ASIA vs ATEC vs DFND vs ACDC
ASIA, ATEC, DFND and ACDC hold 182 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.69%
Fund size$1.2b$613.6m$299.0m$697.5m
Holdings55444546
1Y price return+43.5%+2.0%only priced since 2026-09-24−22.0%−5.7%
Distribution yield1.79%1.97%3.87%13.69%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DFND
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDFNDnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDFNDnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DFNDnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDFNDnot heldACDCnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldATECnot heldDFND9.0%ACDCnot held
and 172 more companies the funds hold