MVR vs MNRS vs ASIA vs DFND vs CLDD

  • MVR
  • MNRS
  • ASIA
  • DFND
  • CLDD

MVR, MNRS, ASIA, DFND and CLDD hold 223 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

MVRMNRSASIADFNDCLDD
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.65%0.67%
Fund size$628.0m$275.0m$1.2b$299.0m$33.0m
Holdings3763554543
1Y price return+14.1%+2.4%+42.8%−23.4%+15.8%
Distribution yield2.48%8.33%1.79%3.87%0.00%
Look-through coverage100.0%99.8%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • MNRS
  • ASIA
  • DFND
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldMNRSnot heldASIA14.8%DFNDnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldMNRSnot heldASIA11.2%DFNDnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMNRSnot heldASIA9.6%DFNDnot heldCLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldMNRSnot heldASIAnot heldDFND9.0%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldMNRSnot heldASIA8.5%DFNDnot heldCLDDnot held

and 213 more companies the funds hold

How alike they are

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See MVR + MNRS + ASIA + DFND + CLDD as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company