ASIA vs DFND vs HGEN

  • ASIA
  • DFND
  • HGEN

ASIA, DFND and HGEN hold 124 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

ASIADFNDHGEN
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$299.0m$53.9m
Holdings554530
1Y price return+43.5%−22.0%+28.1%
Distribution yield1.79%3.87%0.75%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldDFNDnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3ASIAnot heldDFNDnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldHGENnot held

and 114 more companies the funds hold

How alike they are

Keep going

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