DRUG vs DFND vs ASIA vs FUEL

  • DRUG
  • DFND
  • ASIA
  • FUEL

DRUG, DFND, ASIA and FUEL hold at least 180 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

DRUGDFNDASIAFUEL
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.57%
Fund size$163.0m$299.0m$1.2b$270.0m
Holdings66455545
1Y price return+6.6%−22.0%+43.5%+41.0%
Distribution yield3.91%3.87%1.79%4.07%
Look-through coverage99.7%100.0%99.8%96.4%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • ASIA
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldDFNDnot heldASIA14.8%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldDFNDnot heldASIA11.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldDFNDnot heldASIA9.6%FUELnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%ASIAnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldDFNDnot heldASIA8.5%FUELnot held

and 170 more companies the funds hold

How alike they are

Show the other 2

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