ASIA vs ATEC vs CLDD vs DFND
ASIA, ATEC, CLDD and DFND hold 174 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.65%
Fund size$1.2b$613.6m$33.0m$299.0m
Holdings55444345
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.5%−22.0%
Distribution yield1.79%1.97%0.00%3.87%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CLDD
- DFND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldCLDDnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldCLDDnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%CLDDnot heldDFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldCLDDnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldATECnot heldCLDDnot heldDFND9.0%
and 164 more companies the funds hold