ASIA vs ATEC vs DFND vs FANG
ASIA, ATEC, DFND and FANG hold 146 companies between them. None is in every one of them, and DFND and FANG are the most alike: 9% 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%0.35%
Fund size$1.2b$613.6m$299.0m$1.3b
Holdings55444510
1Y price return+42.8%+2.0%only priced since 2026-09-24−23.4%+5.2%
Distribution yield1.79%1.97%3.87%6.10%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DFND
- FANG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDFNDnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDFNDnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldDFNDnot heldFANG11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DFNDnot heldFANGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ASIAnot heldATECnot heldDFND9.0%FANG10.4%
and 136 more companies the funds hold