DFND vs ASIA vs DRUG vs CLDD

  • DFND
  • ASIA
  • DRUG
  • CLDD

DFND, ASIA, DRUG and CLDD hold 185 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

DFNDASIADRUGCLDD
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.67%
Fund size$299.0m$1.2b$163.0m$33.0m
Holdings45556643
1Y price return−23.4%+42.8%+6.5%+15.8%
Distribution yield3.87%1.79%3.91%0.00%
Look-through coverage100.0%99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • DRUG
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%DRUGnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%DRUGnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%DRUGnot heldCLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldDRUGnot heldCLDDnot held
  • 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%DRUGnot heldCLDDnot held

and 175 more companies the funds hold

How alike they are

Show the other 2

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