MVR vs QRE vs DFND vs ASIA

  • MVR
  • QRE
  • DFND
  • ASIA

MVR, QRE, DFND and ASIA hold 158 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

MVRQREDFNDASIA
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.67%
Fund size$628.0m$463.0m$299.0m$1.2b
Holdings37594555
1Y price return+14.1%+23.1%−23.4%+42.8%
Distribution yield2.48%2.23%3.87%1.79%
Look-through coverage100.0%99.4%100.0%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • QRE
  • DFND
  • ASIA
  • BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%QRE39.5%DFNDnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldQREnot heldDFNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldQREnot heldDFNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldQREnot heldDFNDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldQREnot heldDFND9.0%ASIAnot held

and 148 more companies the funds hold

How alike they are

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