DFND vs ASIA vs ATEC vs SMHG
DFND, ASIA, ATEC and SMHG hold 170 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.35%
Fund size$299.0m$1.2b$613.6m--
Holdings45554438
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield3.87%1.79%1.97%Not yet
Look-through coverage100.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- ATEC
- SMHG
- 000660 SK HYNIX INCIn 2 of 4DFNDnot heldASIA14.8%ATECnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldASIA11.2%ATECnot heldSMHG6.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldATEC10.5%SMHGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%ATECnot heldSMHGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldATECnot heldSMHGnot held
and 160 more companies the funds hold