MVR vs DRUG vs DFND vs ASIA vs ATEC
MVR, DRUG, DFND, ASIA and ATEC 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.67%0.48%
Fund size$628.0m$163.0m$299.0m$1.2b$613.6m
Holdings3766455544
1Y price return+14.1%+6.5%−23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.91%3.87%1.79%1.97%
Look-through coverage100.0%99.7%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- DFND
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldDFNDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldDFNDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldDFNDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldDFNDnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRUGnot heldDFND9.0%ASIAnot heldATECnot held
and 217 more companies the funds hold