DFND vs ASIA vs FUEL vs DRUG

  • DFND
  • ASIA
  • FUEL
  • DRUG

DFND, ASIA, FUEL and DRUG hold at least 180 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

DFNDASIAFUELDRUG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.57%
Fund size$299.0m$1.2b$270.0m$163.0m
Holdings45554566
1Y price return−22.0%+43.5%+41.0%+6.6%
Distribution yield3.87%1.79%4.07%3.91%
Look-through coverage100.0%99.8%96.4%99.7%

Return, last year

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

and 170 more companies the funds hold

How alike they are

Show the other 2

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