MVR vs DFND vs DRIV vs ASIA vs ATEC
MVR, DFND, DRIV, ASIA 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$16.0m$1.2b$613.6m
Holdings3745595544
1Y price return+14.1%−23.4%+3.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.87%0.84%1.79%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
- DRIV
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldDRIVnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldDRIVnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldDRIVnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldDRIVnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%DRIVnot heldASIAnot heldATECnot held
and 210 more companies the funds hold