DFND vs MNRS vs ASIA vs HACK
DFND, MNRS, ASIA and HACK hold 190 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.67%
Fund size$299.0m$275.0m$1.2b$1.2b
Holdings45635551
1Y price return−23.4%+2.4%+42.8%+24.5%
Distribution yield3.87%8.33%1.79%3.16%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MNRS
- ASIA
- HACK
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldMNRSnot heldASIA14.8%HACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldMNRSnot heldASIA11.2%HACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldMNRSnot heldASIA9.6%HACKnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%MNRSnot heldASIAnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DFNDnot heldMNRSnot heldASIAnot heldHACK8.9%
and 180 more companies the funds hold