ASIA vs ACDC vs DFND

  • ASIA
  • ACDC
  • DFND

ASIA, ACDC and DFND hold 139 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.

Side by side

ASIAACDCDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.65%
Fund size$1.2b$697.5m$299.0m
Holdings554645
1Y price return+43.5%−5.7%−22.0%
Distribution yield1.79%13.69%3.87%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • DFND
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ACDCnot heldDFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ACDCnot heldDFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ACDCnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldACDCnot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ACDCnot heldDFNDnot held

and 129 more companies the funds hold

How alike they are

Keep going

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