FOOD vs DFND vs ASIA

  • FOOD
  • DFND
  • ASIA

FOOD, DFND and ASIA 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

FOODDFNDASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$77.0m$299.0m$1.2b
Holdings784555
1Y price return+10.8%−23.4%+42.8%
Distribution yield4.95%3.87%1.79%
Look-through coverage99.6%100.0%99.8%

Return, last year

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

and 144 more companies the funds hold

How alike they are

Keep going

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