DFND vs ASIA vs URNM

  • DFND
  • ASIA
  • URNM

DFND, ASIA and URNM hold at least 133 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

DFNDASIAURNM
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.69%
Fund size$299.0m$1.2b$368.0m
Holdings455548
1Y price return−22.0%+43.5%−22.0%
Distribution yield3.87%1.79%2.65%
Look-through coverage100.0%99.8%84.8%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DFNDnot heldASIAnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldASIA14.8%URNMnot held
  • CCJ CAMECO CORPIn 1 of 3DFNDnot heldASIAnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldASIA11.2%URNMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldASIA9.6%URNMnot held

and 123 more companies the funds hold

How alike they are

Keep going

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