DFND vs AINF vs ASIA vs ATEC
DFND, AINF, ASIA and ATEC hold at least 164 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.48%
Fund size$299.0m$108.4m$1.2b$613.6m
Holdings45305544
1Y price return−23.4%+17.0%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.87%3.43%one payment in the year1.79%1.97%
Look-through coverage100.0%97.2%99.8%99.7%
Return, last year
change since the start
share of each fund
- DFND
- AINF
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldAINFnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldAINFnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldAINFnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldAINFnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%AINFnot heldASIAnot heldATECnot held
and 154 more companies the funds hold