ASIA vs DFND vs FANG

  • ASIA
  • DFND
  • FANG

ASIA, DFND and FANG hold 103 companies between them. None is in every one of them, and DFND and FANG are the most alike: 9% of each is the same companies.

Side by side

ASIADFNDFANG
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%
Fund size$1.2b$299.0m$1.3b
Holdings554510
1Y price return+43.5%−22.0%+4.1%
Distribution yield1.79%3.87%6.10%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • FANG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldFANGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldFANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldDFNDnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ASIAnot heldDFND9.0%FANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldDFNDnot heldFANG10.3%

and 93 more companies the funds hold

How alike they are

Keep going

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