DFND vs ASIA vs DRIV vs ERTH
DFND, ASIA, DRIV and ERTH hold 215 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.65%
Fund size$299.0m$1.2b$16.0m$84.0m
Holdings455559105
1Y price return−23.4%+42.8%+3.1%+0.2%
Distribution yield3.87%1.79%0.84%0.07%
Look-through coverage100.0%99.8%99.8%98.6%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- DRIV
- ERTH
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%DRIVnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%DRIVnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%DRIVnot heldERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldDRIVnot heldERTHnot held
- 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%DRIVnot heldERTHnot held
and 205 more companies the funds hold