HLTH vs ASIA vs DFND

  • HLTH
  • ASIA
  • DFND

HLTH, ASIA and DFND hold 144 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% of each is the same companies.

Side by side

HLTHASIADFND
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.65%
Fund size$51.0m$1.2b$299.0m
Holdings515545
1Y price return−0.3%+42.8%−23.4%
Distribution yield0.34%1.79%3.87%
Look-through coverage99.9%99.8%100.0%

Return, last year

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

and 134 more companies the funds hold

How alike they are

Keep going

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