DFND vs QRE vs ASIA

  • DFND
  • QRE
  • ASIA

DFND, QRE and ASIA hold 152 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

DFNDQREASIA
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%
Fund size$299.0m$463.0m$1.2b
Holdings455955
1Y price return−23.4%+23.1%+42.8%
Distribution yield3.87%2.23%1.79%
Look-through coverage100.0%99.4%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • QRE
  • ASIA
  • BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldQRE39.5%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldQREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldQREnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldQREnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%QREnot heldASIAnot held

and 142 more companies the funds hold

How alike they are

Keep going

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