DFND vs ASIA vs TECH vs FUEL
DFND, ASIA, TECH and FUEL hold at least 168 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%0.45%0.57%
Fund size$299.0m$1.2b$287.4m$270.0m
Holdings45554245
1Y price return−22.0%+43.5%+18.2%+41.0%
Distribution yield3.87%1.79%3.00%4.07%
Look-through coverage100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- TECH
- FUEL
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%TECHnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%TECHnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%TECHnot heldFUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldTECHnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%TECHnot heldFUELnot held
and 158 more companies the funds hold