ASIA vs DFND vs PAVE

  • ASIA
  • DFND
  • PAVE

ASIA, DFND and PAVE hold 194 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

ASIADFNDPAVE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.47%
Fund size$1.2b$299.0m$26.1m
Holdings5545100
1Y price return+43.5%−22.0%+2.8%
Distribution yield1.79%3.87%3.26%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 184 more companies the funds hold

How alike they are

Keep going

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