DFND vs CLDD vs DRUG vs ASIA

  • DFND
  • CLDD
  • DRUG
  • ASIA

DFND, CLDD, DRUG and ASIA hold 185 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.

Side by side

DFNDCLDDDRUGASIA
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.67%
Fund size$299.0m$33.0m$163.0m$1.2b
Holdings45436655
1Y price return−23.4%+15.8%+6.5%+42.8%
Distribution yield3.87%0.00%3.91%1.79%
Look-through coverage100.0%99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • CLDD
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldCLDDnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldCLDDnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldCLDDnot heldDRUGnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%CLDDnot heldDRUGnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 4DFNDnot heldCLDDnot heldDRUGnot heldASIA8.5%

and 175 more companies the funds hold

How alike they are

Show the other 2

Keep going

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