DRIV vs ASIA vs DFND vs DRUG
DRIV, ASIA, DFND and DRUG hold 195 companies between them. None is in every one of them, and DRIV and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.57%
Fund size$16.0m$1.2b$299.0m$163.0m
Holdings59554566
1Y price return+3.9%+43.5%−22.0%+6.6%
Distribution yield0.84%1.79%3.87%3.91%
Look-through coverage99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRIV
- ASIA
- DFND
- DRUG
- 000660 SK HYNIX INCIn 1 of 4DRIVnot heldASIA14.8%DFNDnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRIVnot heldASIA11.2%DFNDnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRIVnot heldASIA9.6%DFNDnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldASIAnot heldDFND9.0%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 4DRIVnot heldASIA8.5%DFNDnot heldDRUGnot held
and 185 more companies the funds hold