DFND vs ASIA vs QRE

  • DFND
  • ASIA
  • QRE

DFND, ASIA and QRE hold 152 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

DFNDASIAQRE
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%
Fund size$299.0m$1.2b$463.0m
Holdings455559
1Y price return−22.0%+43.5%+25.5%
Distribution yield3.87%1.79%2.23%
Look-through coverage100.0%99.8%99.4%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • QRE
  • BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldASIAnot heldQRE39.5%
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldASIA14.8%QREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldASIA11.2%QREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldASIA9.6%QREnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ASIAnot heldQREnot held

and 142 more companies the funds hold

How alike they are

Keep going

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