ASIA vs BNKS vs DFND

  • ASIA
  • BNKS
  • DFND

ASIA, BNKS and DFND hold 153 companies between them. None is in every one of them, and ASIA and BNKS are the most alike: 0% of each is the same companies.

Side by side

ASIABNKSDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$1.2b$180.0m$299.0m
Holdings557845
1Y price return+42.8%+23.4%−23.4%
Distribution yield1.79%5.62%3.87%
Look-through coverage99.8%99.0%100.0%

Return, last year

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

and 143 more companies the funds hold

How alike they are

Keep going

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