DFND vs ASIA vs HLTH

  • DFND
  • ASIA
  • HLTH

DFND, ASIA and HLTH hold 144 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

DFNDASIAHLTH
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%
Fund size$299.0m$1.2b$51.0m
Holdings455551
1Y price return−23.4%+42.8%−0.3%
Distribution yield3.87%1.79%0.34%
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldASIA11.2%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldASIA9.6%HLTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ASIAnot heldHLTHnot held
  • 2454 MEDIATEK INCIn 1 of 3DFNDnot heldASIA8.5%HLTHnot held

and 134 more companies the funds hold

How alike they are

Keep going

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