DFND vs TOLL vs ASIA vs ATEC
DFND, TOLL, ASIA and ATEC hold 275 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.67%0.48%
Fund size$299.0m--$1.2b$613.6m
Holdings451555544
1Y price return−22.0%+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%Not yet1.79%1.97%
Look-through coverage100.0%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldTOLLnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldTOLLnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldTOLLnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldTOLLnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%TOLLnot heldASIAnot heldATECnot held
and 265 more companies the funds hold