ASIA vs DFND vs CLDD vs ATEC
ASIA, DFND, CLDD and ATEC hold 174 companies between them. None is in every one of them, and ASIA and CLDD 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%0.67%0.48%
Fund size$1.2b$299.0m$33.0m$613.6m
Holdings55454344
1Y price return+42.8%−23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.87%0.00%1.97%
Look-through coverage99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldCLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDFNDnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldCLDDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%CLDDnot heldATECnot held
and 164 more companies the funds hold