MVR vs DFND vs ASIA vs HACK vs ATEC
MVR, DFND, ASIA, HACK and ATEC hold 213 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% 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$1.2b$613.6m
Holdings3745555144
1Y price return+14.1%−23.4%+42.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.87%1.79%3.16%1.97%
Look-through coverage100.0%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- ASIA
- HACK
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldASIA14.8%HACKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldASIA11.2%HACKnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldASIAnot heldHACKnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldASIA9.6%HACKnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%ASIAnot heldHACKnot heldATECnot held
and 203 more companies the funds hold