MVR vs DRUG vs ASIA vs ATEC vs DFND
MVR, DRUG, ASIA, ATEC and DFND hold 227 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.48%0.65%
Fund size$628.0m$163.0m$1.2b$613.6m$299.0m
Holdings3766554445
1Y price return+14.1%+6.5%+42.8%+2.0%only priced since 2026-09-24−23.4%
Distribution yield2.48%3.91%1.79%1.97%3.87%
Look-through coverage100.0%99.7%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ASIA
- ATEC
- DFND
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldASIA14.8%ATECnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldASIA11.2%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldASIAnot heldATEC10.5%DFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldASIA9.6%ATECnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldATECnot heldDFND9.0%
and 217 more companies the funds hold