ASIA vs DFND vs HACK vs HMND
ASIA, DFND, HACK and HMND hold 164 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% 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%0.57%
Fund size$1.2b$299.0m$1.2b$1.0m
Holdings55455130
1Y price return+42.8%−23.4%+24.5%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.87%3.16%Not yet
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- HACK
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldHACKnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldHACKnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldHACKnot heldHMNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%HACKnot heldHMNDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldDFNDnot heldHACK8.9%HMNDnot held
and 154 more companies the funds hold