MVR vs DFND vs ATEC vs ASIA vs QRE
MVR, DFND, ATEC, ASIA 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%0.48%0.67%0.34%
Fund size$628.0m$299.0m$613.6m$1.2b$463.0m
Holdings3745445559
1Y price return+14.1%−23.4%+2.0%only priced since 2026-09-24+42.8%+23.1%
Distribution yield2.48%3.87%1.97%1.79%2.23%
Look-through coverage100.0%100.0%99.7%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- ATEC
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%DFNDnot heldATECnot heldASIAnot heldQRE39.5%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldATECnot heldASIA14.8%QREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldATECnot heldASIA11.2%QREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldATEC10.5%ASIAnot heldQREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldATECnot heldASIA9.6%QREnot held
and 191 more companies the funds hold