DFND vs HACK vs ASIA vs CLDD — overlap, fees and exposure compared

DFND, HACK, ASIA and CLDD hold 162 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

DFND HACK ASIA CLDD

FundVanEckBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.67%0.67%

Fund size$299.0m$1.2b$1.2b$33.0m

Holdings45515543

1Y price return−22.0%+23.9%+43.5%+15.5%

Distribution yield3.87%3.16%1.79%0.00%

Look-through coverage100.0%100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

DFND
HACK
ASIA
CLDD

000660 SK HYNIX INCIn 1 of 4DFNDnot heldHACKnot heldASIA14.8%CLDDnot held
005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldHACKnot heldASIA11.2%CLDDnot held
TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldHACKnot heldASIA9.6%CLDDnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%HACKnot heldASIAnot heldCLDDnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DFNDnot heldHACK8.9%ASIAnot heldCLDDnot held

and 152 more companies the funds hold

How alike they are

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