MVR vs MNRS vs ASIA vs DFND vs ATEC
MVR, MNRS, ASIA, DFND and ATEC hold 229 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.65%0.48%
Fund size$628.0m$275.0m$1.2b$299.0m$613.6m
Holdings3763554544
1Y price return+14.1%+2.4%+42.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%8.33%1.79%3.87%1.97%
Look-through coverage100.0%99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- ASIA
- DFND
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldMNRSnot heldASIA14.8%DFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldMNRSnot heldASIA11.2%DFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMNRSnot heldASIAnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMNRSnot heldASIA9.6%DFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldMNRSnot heldASIAnot heldDFND9.0%ATECnot held
and 219 more companies the funds hold