FOOD vs ASIA vs DFND

  • FOOD
  • ASIA
  • DFND

FOOD, ASIA and DFND hold 154 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.

Side by side

FOODASIADFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$77.0m$1.2b$299.0m
Holdings785545
1Y price return+10.8%+42.8%−23.4%
Distribution yield4.95%1.79%3.87%
Look-through coverage99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • ASIA
  • DFND
  • 000660 SK HYNIX INCIn 1 of 3FOODnot heldASIA14.8%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3FOODnot heldASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FOODnot heldASIA9.6%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FOODnot heldASIAnot heldDFND9.0%
  • DE DEERE & COIn 1 of 3FOOD8.7%ASIAnot heldDFNDnot held

and 144 more companies the funds hold

How alike they are

Keep going

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