MVR vs DFND vs HACK vs ASIA vs ATEC
MVR, DFND, HACK, ASIA 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
Holdings3745515544
1Y price return+14.1%−23.4%+24.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.87%3.16%1.79%1.97%
Look-through coverage100.0%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- HACK
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldHACKnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%HACKnot heldASIAnot heldATECnot held
and 203 more companies the funds hold