ASIA vs DFND vs ATEC vs DRUG
ASIA, DFND, ATEC and DRUG hold 191 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.48%0.57%
Fund size$1.2b$299.0m$613.6m$163.0m
Holdings55454466
1Y price return+43.5%−22.0%+2.0%only priced since 2026-09-24+6.6%
Distribution yield1.79%3.87%1.97%3.91%
Look-through coverage99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- ATEC
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldATECnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDFNDnot heldATEC10.5%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldATECnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%ATECnot heldDRUGnot held
and 181 more companies the funds hold