DFND vs ASIA vs ATEC vs DRUG
DFND, ASIA, ATEC and DRUG hold 191 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.57%
Fund size$299.0m$1.2b$613.6m$163.0m
Holdings45554466
1Y price return−23.4%+42.8%+2.0%only priced since 2026-09-24+6.5%
Distribution yield3.87%1.79%1.97%3.91%
Look-through coverage100.0%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- ATEC
- DRUG
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%ATECnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%ATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldATEC10.5%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%ATECnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldATECnot heldDRUGnot held
and 181 more companies the funds hold