ASIA vs DFND vs FOOD

  • ASIA
  • DFND
  • FOOD

ASIA, DFND and FOOD hold 154 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.

Side by side

ASIADFNDFOOD
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$1.2b$299.0m$77.0m
Holdings554578
1Y price return+42.8%−23.4%+10.8%
Distribution yield1.79%3.87%4.95%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • FOOD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldFOODnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldFOODnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldFOODnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDFND9.0%FOODnot held
  • DE DEERE & COIn 1 of 3ASIAnot heldDFNDnot heldFOOD8.7%

and 144 more companies the funds hold

How alike they are

Keep going

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