DFND vs DRUG vs ASIA vs ATEC
DFND, DRUG, ASIA and ATEC hold 191 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.48%
Fund size$299.0m$163.0m$1.2b$613.6m
Holdings45665544
1Y price return−23.4%+6.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.87%3.91%1.79%1.97%
Look-through coverage100.0%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldDRUGnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldDRUGnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldDRUGnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldDRUGnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%DRUGnot heldASIAnot heldATECnot held
and 181 more companies the funds hold