DFND vs ASIA vs HMND vs ATEC
DFND, ASIA, HMND and ATEC hold 167 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.48%
Fund size$299.0m$1.2b$1.0m$613.6m
Holdings45553044
1Y price return−22.0%+43.5%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield3.87%1.79%Not yet1.97%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- HMND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%HMNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%HMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldHMNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%HMNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldHMNDnot heldATECnot held
and 157 more companies the funds hold