MVR vs DFND vs GAME vs ASIA vs ATEC
MVR, DFND, GAME, ASIA and ATEC hold 205 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%0.48%
Fund size$628.0m$299.0m$36.0m$1.2b$613.6m
Holdings3745445544
1Y price return+14.1%−23.4%+0.5%only priced since 2026-09-24+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.87%2.33%1.79%1.97%
Look-through coverage100.0%100.0%98.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- GAME
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldGAMEnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldGAMEnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldGAMEnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldGAMEnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%GAMEnot heldASIAnot heldATECnot held
and 195 more companies the funds hold