DFND vs URNM vs ASIA vs ATEC
DFND, URNM, ASIA and ATEC hold at least 176 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%0.69%0.67%0.48%
Fund size$299.0m$368.0m$1.2b$613.6m
Holdings45485544
1Y price return−22.0%−22.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%2.65%1.79%1.97%
Look-through coverage100.0%84.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- DFND
- URNM
- ASIA
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 4DFNDnot heldURNM16.1%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldURNMnot heldASIA14.8%ATECnot held
- CCJ CAMECO CORPIn 1 of 4DFNDnot heldURNM14.8%ASIAnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldURNMnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldURNMnot heldASIAnot heldATEC10.5%
and 166 more companies the funds hold