ASIA vs DFND vs HMND

  • ASIA
  • DFND
  • HMND

ASIA, DFND and HMND 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

ASIADFNDHMND
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$1.2b$299.0m$1.0m
Holdings554530
1Y price return+42.8%−23.4%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.87%Not yet
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • HMND
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldHMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldHMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldHMNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDFND9.0%HMNDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%DFNDnot heldHMNDnot held

and 114 more companies the funds hold

How alike they are

Keep going

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