DRUG vs DFND vs ASIA

  • DRUG
  • DFND
  • ASIA

DRUG, DFND and ASIA hold 148 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.

Side by side

DRUGDFNDASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$163.0m$299.0m$1.2b
Holdings664555
1Y price return+6.5%−23.4%+42.8%
Distribution yield3.91%3.87%1.79%
Look-through coverage99.7%100.0%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldDFNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldDFNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldDFNDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDFND9.0%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3DRUGnot heldDFNDnot heldASIA8.5%

and 138 more companies the funds hold

How alike they are

Keep going

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