DFND vs GXAI vs ASIA vs DRUG

  • DFND
  • GXAI
  • ASIA
  • DRUG

DFND, GXAI, ASIA and DRUG hold 224 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

DFNDGXAIASIADRUG
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.57%
Fund size$299.0m$213.6m$1.2b$163.0m
Holdings45885566
1Y price return−23.4%+15.5%+42.8%+6.5%
Distribution yield3.87%4.58%1.79%3.91%
Look-through coverage100.0%99.5%99.8%99.7%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 2 of 4DFNDnot heldGXAI2.7%ASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldGXAI2.9%ASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4DFNDnot heldGXAI3.0%ASIA9.6%DRUGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%GXAI4.1%ASIAnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4DFNDnot heldGXAInot heldASIA8.5%DRUGnot held

and 214 more companies the funds hold

How alike they are

Show the other 2

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