DFND vs ERTH vs ASIA

  • DFND
  • ERTH
  • ASIA

DFND, ERTH and ASIA hold at least 181 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

DFNDERTHASIA
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%
Fund size$299.0m$84.0m$1.2b
Holdings4510555
1Y price return−22.0%+0.2%+43.5%
Distribution yield3.87%0.07%1.79%
Look-through coverage100.0%98.6%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldERTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldERTHnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ERTHnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3DFNDnot heldERTHnot heldASIA8.5%

and 171 more companies the funds hold

How alike they are

Keep going

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