DFND vs URNM vs ASIA

  • DFND
  • URNM
  • ASIA

DFND, URNM and ASIA hold at least 133 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

DFNDURNMASIA
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.67%
Fund size$299.0m$368.0m$1.2b
Holdings454855
1Y price return−23.4%−21.4%+42.8%
Distribution yield3.87%2.65%1.79%
Look-through coverage100.0%84.8%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • URNM
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DFNDnot heldURNM16.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldURNMnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3DFNDnot heldURNM14.8%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldURNMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldURNMnot heldASIA9.6%

and 123 more companies the funds hold

How alike they are

Keep going

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