MVR vs DFND vs ASIA vs DRIV vs ATEC
MVR, DFND, ASIA, DRIV and ATEC hold 220 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% 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%0.67%0.48%
Fund size$628.0m$299.0m$1.2b$16.0m$613.6m
Holdings3745555944
1Y price return+14.1%−23.4%+42.8%+3.1%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.87%1.79%0.84%1.97%
Look-through coverage100.0%100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- ASIA
- DRIV
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldASIA14.8%DRIVnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldASIA11.2%DRIVnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldASIAnot heldDRIVnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldASIA9.6%DRIVnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%ASIAnot heldDRIVnot heldATECnot held
and 210 more companies the funds hold