Compare MVR · MNRS · ASIA · ATEC · DFND
MVR, MNRS, ASIA, ATEC and DFND hold 229 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | MNRS | ASIA | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.48% | 0.65% |
| Fund size | $628.0m | $275.0m | $1.2b | $613.6m | $299.0m |
| Holdings | 37 | 63 | 55 | 44 | 45 |
| 1Y price return | +15.5% | −1.2% | +44.7% | −0.0%only priced since 2026-09-24 | −23.7% |
| Distribution yield | 2.49% | 8.11% | 1.77% | 1.96% | 3.77% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMNRSnot heldASIA14.8%ATECnot heldDFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMNRSnot heldASIA11.2%ATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMNRSnot heldASIAnot heldATEC10.5%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMNRSnot heldASIA9.6%ATECnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldMNRSnot heldASIAnot heldATECnot heldDFND9.0%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMNRSnot heldASIA8.5%ATECnot heldDFNDnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldMNRS8.3%ASIAnot heldATECnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldMNRSnot heldASIAnot heldATEC8.2%DFNDnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldMNRS8.2%ASIAnot heldATECnot heldDFNDnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldMNRS8.2%ASIAnot heldATECnot 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 ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ATEC and DFND share 0 companies0.0%
- MNRS and ASIA share 0 companies0.0%
- MNRS and ATEC share 0 companies0.0%
- MNRS and DFND 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.