ASIA vs DFND vs ROYL

  • ASIA
  • DFND
  • ROYL

ASIA, DFND and ROYL hold 140 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

ASIADFNDROYL
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$299.0m$79.0m
Holdings554555
1Y price return+43.5%−22.0%+6.3%
Distribution yield1.79%3.87%5.36%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldDFNDnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldROYLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldDFNDnot heldROYL9.1%

and 130 more companies the funds hold

How alike they are

Keep going

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