DFND vs TOLL vs ASIA vs FUEL
DFND, TOLL, ASIA and FUEL hold at least 257 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.67%0.57%
Fund size$299.0m--$1.2b$270.0m
Holdings451555545
1Y price return−22.0%+1.1%only priced since 2025-11-16+43.5%+41.0%
Distribution yield3.85%Not yet1.82%3.97%
Look-through coverage100.0%99.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- ASIA
- FUEL
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldTOLLnot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldTOLLnot heldASIA11.2%FUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldTOLLnot heldASIA9.6%FUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%TOLLnot heldASIAnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 4DFNDnot heldTOLLnot heldASIA8.5%FUELnot held
and 247 more companies the funds hold