ASIA vs DFND

  • ASIA
  • DFND

ASIA and DFND hold 94 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIADFND
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.67%0.65%
Fund size$1.2b$299.0m
Holdings5545
1Y price return+42.8%−23.4%
Distribution yield1.79%3.87%
Look-through coverage99.8%100.0%

Return, last year

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

and 84 more companies the funds hold

How alike they are

Keep going

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