ASIA vs DFND vs CLDD vs CURE
ASIA, DFND, CLDD and CURE hold 288 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.45%
Fund size$1.2b$299.0m$33.0m$39.6m
Holdings554543157
1Y price return+43.5%−22.0%+15.5%+31.1%
Distribution yield1.79%3.87%0.00%0.00%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- CLDD
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldCLDDnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldCLDDnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldCLDDnot heldCUREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%CLDDnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DFNDnot heldCLDDnot heldCUREnot held
and 278 more companies the funds hold