Compare MVR · DRIV · HACK · ASIA · DFND
MVR, DRIV, HACK, ASIA and DFND hold 217 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DRIV | HACK | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.67% | 0.65% |
| Fund size | $628.0m | $16.0m | $1.2b | $1.2b | $299.0m |
| Holdings | 37 | 59 | 51 | 55 | 45 |
| 1Y price return | +15.5% | +4.0% | +24.6% | +44.7% | −23.7% |
| Distribution yield | 2.48% | 0.84% | 3.16% | 1.79% | 3.87% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldASIA11.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldASIAnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRIVnot heldHACK8.9%ASIAnot heldDFNDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldASIA8.5%DFNDnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%HACKnot heldASIAnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldHACKnot heldASIAnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%HACKnot heldASIAnot heldDFNDnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDRIVnot heldHACK8.1%ASIAnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and DFND share 4 companies5.5%
- HACK and ASIA share 1 company1.5%
Show the other 4
- ASIA and DFND share 0 companies0.0%
- DRIV and ASIA share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.