Compare MVR · HACK · DFND · DRIV · ASIA
MVR, HACK, DFND, DRIV and ASIA 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 | HACK | DFND | DRIV | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.67% | 0.67% |
| Fund size | $628.0m | $1.2b | $299.0m | $16.0m | $1.2b |
| Holdings | 37 | 51 | 45 | 59 | 55 |
| 1Y price return | +15.5% | +24.6% | −23.7% | +4.0% | +44.7% |
| Distribution yield | 2.48% | 3.16% | 3.87% | 0.84% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldDRIVnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldDRIVnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldDRIVnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldHACKnot heldDFND9.0%DRIVnot heldASIAnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%DFNDnot heldDRIVnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldDRIVnot heldASIA8.5%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldDRIV8.2%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldDFNDnot heldDRIVnot heldASIAnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldDRIV8.1%ASIAnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHACK8.1%DFNDnot heldDRIVnot heldASIAnot 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
- DFND and ASIA share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DRIV and ASIA share 0 companies0.0%
- HACK and DRIV 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.