ASIA vs ATEC vs DFND
ASIA, ATEC and DFND hold 137 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%
Fund size$1.2b$613.6m$299.0m
Holdings554445
1Y price return+42.8%+2.0%only priced since 2026-09-24−23.4%
Distribution yield1.79%1.97%3.87%
Look-through coverage99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DFND
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%DFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATECnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldATECnot heldDFND9.0%
and 127 more companies the funds hold