MVR vs DFND vs HLTH vs ASIA

  • MVR
  • DFND
  • HLTH
  • ASIA

MVR, DFND, HLTH and ASIA hold 180 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

MVRDFNDHLTHASIA
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.67%
Fund size$628.0m$299.0m$51.0m$1.2b
Holdings37455155
1Y price return+14.1%−23.4%−0.3%+42.8%
Distribution yield2.48%3.87%0.34%1.79%
Look-through coverage100.0%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • DFND
  • HLTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldDFNDnot heldHLTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldDFNDnot heldHLTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDFNDnot heldHLTHnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%HLTHnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldDFNDnot heldHLTHnot heldASIA8.5%

and 170 more companies the funds hold

How alike they are

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