DFND vs DRUG vs CLDD vs ASIA

  • DFND
  • DRUG
  • CLDD
  • ASIA

DFND, DRUG, CLDD 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

DFNDDRUGCLDDASIA
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.67%
Fund size$299.0m$163.0m$33.0m$1.2b
Holdings45664355
1Y price return−23.4%+6.5%+15.8%+42.8%
Distribution yield3.87%3.91%0.00%1.79%
Look-through coverage100.0%99.7%99.9%99.8%

Return, last year

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

and 175 more companies the funds hold

How alike they are

Show the other 2

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