ASIA vs DFND vs URNM

  • ASIA
  • DFND
  • URNM

ASIA, DFND and URNM hold at least 133 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

ASIADFNDURNM
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$299.0m$368.0m
Holdings554548
1Y price return+43.5%−22.0%−22.0%
Distribution yield1.79%3.87%2.65%
Look-through coverage99.8%100.0%84.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3ASIAnot heldDFNDnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldURNMnot held
  • CCJ CAMECO CORPIn 1 of 3ASIAnot heldDFNDnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldURNMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldURNMnot held

and 123 more companies the funds hold

How alike they are

Keep going

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