ASIA vs DFND vs FOOD vs ATEC
ASIA, DFND, FOOD and ATEC hold 197 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%0.57%0.48%
Fund size$1.2b$299.0m$77.0m$613.6m
Holdings55457844
1Y price return+42.8%−23.4%+10.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.87%4.95%1.97%
Look-through coverage99.8%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- FOOD
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldFOODnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldFOODnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDFNDnot heldFOODnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldFOODnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%FOODnot heldATECnot held
and 187 more companies the funds hold