MVR vs DFND vs ASIA vs DRIV vs CLDD

  • MVR
  • DFND
  • ASIA
  • DRIV
  • CLDD

MVR, DFND, ASIA, DRIV and CLDD hold 214 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

MVRDFNDASIADRIVCLDD
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.67%0.67%
Fund size$628.0m$299.0m$1.2b$16.0m$33.0m
Holdings3745555943
1Y price return+14.1%−23.4%+42.8%+3.1%+15.8%
Distribution yield2.48%3.87%1.79%0.84%0.00%
Look-through coverage100.0%100.0%99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • DFND
  • ASIA
  • DRIV
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldASIA14.8%DRIVnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldASIA11.2%DRIVnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldASIA9.6%DRIVnot heldCLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%ASIAnot heldDRIVnot heldCLDDnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldDFNDnot heldASIA8.5%DRIVnot heldCLDDnot held

and 204 more companies the funds hold

How alike they are

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See MVR + DFND + ASIA + DRIV + CLDD as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company