ASIA vs DFND vs ERTH vs ATEC
ASIA, DFND, ERTH and ATEC hold 224 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%0.65%0.48%
Fund size$1.2b$299.0m$84.0m$613.6m
Holdings554510544
1Y price return+43.5%−22.0%+0.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.87%0.07%1.97%
Look-through coverage99.8%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- ERTH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldERTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDFNDnot heldERTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldERTHnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%ERTHnot heldATECnot held
and 214 more companies the funds hold