MVR vs DFND vs ASIA vs HACK vs DRUG

  • MVR
  • DFND
  • ASIA
  • HACK
  • DRUG

MVR, DFND, ASIA, HACK and DRUG hold 224 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

MVRDFNDASIAHACKDRUG
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.67%0.57%
Fund size$628.0m$299.0m$1.2b$1.2b$163.0m
Holdings3745555166
1Y price return+14.1%−23.4%+42.8%+24.5%+6.5%
Distribution yield2.48%3.87%1.79%3.16%3.91%
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
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldASIA14.8%HACKnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldASIA11.2%HACKnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldASIA9.6%HACKnot heldDRUGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%ASIAnot heldHACKnot heldDRUGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldASIAnot heldHACK8.9%DRUGnot held

and 214 more companies the funds hold

How alike they are

Show the other 6

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