DFND vs ASIA vs SMHG vs ATEC
DFND, ASIA, SMHG and ATEC hold 170 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.48%
Fund size$299.0m$1.2b--$613.6m
Holdings45553844
1Y price return−22.0%+43.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.87%1.79%Not yet1.97%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4DFNDnot heldASIA14.8%SMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldASIA11.2%SMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%SMHGnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldSMHGnot heldATECnot held
and 160 more companies the funds hold