ASIA vs URNM vs DFND

  • ASIA
  • URNM
  • DFND

ASIA, URNM and DFND 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

ASIAURNMDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.65%
Fund size$1.2b$368.0m$299.0m
Holdings554845
1Y price return+42.8%−21.4%−23.4%
Distribution yield1.79%2.65%3.87%
Look-through coverage99.8%84.8%100.0%

Return, last year

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

and 123 more companies the funds hold

How alike they are

Keep going

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