MVR vs DFND vs ASIA vs ATEC vs QRE
MVR, DFND, ASIA, ATEC and QRE hold 201 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.48%0.34%
Fund size$628.0m$299.0m$1.2b$613.6m$463.0m
Holdings3745554459
1Y price return+14.1%−23.4%+42.8%+2.0%only priced since 2026-09-24+23.1%
Distribution yield2.48%3.87%1.79%1.97%2.23%
Look-through coverage100.0%100.0%99.8%99.7%99.4%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- ASIA
- ATEC
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%DFNDnot heldASIAnot heldATECnot heldQRE39.5%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldASIA14.8%ATECnot heldQREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldASIA11.2%ATECnot heldQREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldASIAnot heldATEC10.5%QREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldASIA9.6%ATECnot heldQREnot held
and 191 more companies the funds hold