ASIA vs DFND vs QRE

  • ASIA
  • DFND
  • QRE

ASIA, DFND and QRE hold 152 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

ASIADFNDQRE
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%
Fund size$1.2b$299.0m$463.0m
Holdings554559
1Y price return+43.5%−22.0%+25.5%
Distribution yield1.79%3.87%2.23%
Look-through coverage99.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • QRE
  • BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldDFNDnot heldQRE39.5%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldQREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldQREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldQREnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDFND9.0%QREnot held

and 142 more companies the funds hold

How alike they are

Keep going

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