DFND vs HLTH vs ASIA vs FUEL
DFND, HLTH, ASIA and FUEL hold at least 176 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.67%0.57%
Fund size$299.0m$51.0m$1.2b$270.0m
Holdings45515545
1Y price return−23.4%−0.3%+42.8%+40.4%
Distribution yield3.87%0.34%1.79%4.07%
Look-through coverage100.0%99.9%99.8%96.4%
Return, last year
change since the start
share of each fund
- DFND
- HLTH
- ASIA
- FUEL
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldHLTHnot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldHLTHnot heldASIA11.2%FUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldHLTHnot heldASIA9.6%FUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%HLTHnot heldASIAnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 4DFNDnot heldHLTHnot heldASIA8.5%FUELnot held
and 166 more companies the funds hold