FOOD vs DFND vs ASIA vs ATEC
FOOD, DFND, ASIA and ATEC hold 197 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.48%
Fund size$77.0m$299.0m$1.2b$613.6m
Holdings78455544
1Y price return+11.5%−22.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.95%3.87%1.79%1.97%
Look-through coverage99.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldDFNDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldDFNDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldDFNDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldDFNDnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FOODnot heldDFND9.0%ASIAnot heldATECnot held
and 187 more companies the funds hold