WIRE vs DFND vs ASIA vs MVR
WIRE, DFND, ASIA and MVR hold 167 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%0.35%
Fund size$746.6m$299.0m$1.2b$628.0m
Holdings40455537
1Y price return+20.3%−23.4%+42.8%+14.1%
Distribution yield3.04%3.87%1.79%2.48%
Look-through coverage99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- WIRE
- DFND
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4WIREnot heldDFNDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4WIREnot heldDFNDnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4WIREnot heldDFNDnot heldASIA9.6%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4WIREnot heldDFND9.0%ASIAnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4WIREnot heldDFNDnot heldASIA8.5%MVRnot held
and 157 more companies the funds hold