DFND vs ASIA vs CURE vs SMHG

  • DFND
  • ASIA
  • CURE
  • SMHG

DFND, ASIA, CURE and SMHG hold 284 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

DFNDASIACURESMHG
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.35%
Fund size$299.0m$1.2b$39.6m--
Holdings455515738
1Y price return−23.4%+42.8%+33.9%+8.9%only priced since 2026-08-04
Distribution yield3.87%1.79%0.00%Not yet
Look-through coverage100.0%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • CURE
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4DFNDnot heldASIA14.8%CUREnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldASIA11.2%CUREnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%CUREnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldCUREnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4DFNDnot heldASIA8.5%CUREnot heldSMHG3.9%

and 274 more companies the funds hold

How alike they are

Show the other 2

Keep going

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