DFND vs ASIA vs HACK vs MNRS
DFND, ASIA, HACK and MNRS hold 190 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.57%
Fund size$299.0m$1.2b$1.2b$275.0m
Holdings45555163
1Y price return−22.0%+43.5%+23.9%+6.7%
Distribution yield3.87%1.79%3.16%8.33%
Look-through coverage100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- HACK
- MNRS
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%HACKnot heldMNRSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%HACKnot heldMNRSnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%HACKnot heldMNRSnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldHACKnot heldMNRSnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DFNDnot heldASIAnot heldHACK8.9%MNRSnot held
and 180 more companies the funds hold