DFND vs AINF vs ASIA

  • DFND
  • AINF
  • ASIA

DFND, AINF and ASIA hold at least 121 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

DFNDAINFASIA
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$299.0m$108.4m$1.2b
Holdings453055
1Y price return−22.0%+16.5%+43.5%
Distribution yield3.87%3.43%one payment in the year1.79%
Look-through coverage100.0%97.2%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • AINF
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldAINFnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldAINFnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldAINFnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%AINFnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3DFNDnot heldAINFnot heldASIA8.5%

and 111 more companies the funds hold

How alike they are

Keep going

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