DFND vs ASIA vs FOOD

  • DFND
  • ASIA
  • FOOD

DFND, ASIA and FOOD hold 154 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

DFNDASIAFOOD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%
Fund size$299.0m$1.2b$77.0m
Holdings455578
1Y price return−22.0%+43.5%+11.5%
Distribution yield3.87%1.79%4.95%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • FOOD
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldASIA14.8%FOODnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldASIA11.2%FOODnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldASIA9.6%FOODnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ASIAnot heldFOODnot held
  • DE DEERE & COIn 1 of 3DFNDnot heldASIAnot heldFOOD8.7%

and 144 more companies the funds hold

How alike they are

Keep going

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