ASIA vs DFND vs IXJ

  • ASIA
  • DFND
  • IXJ

ASIA, DFND and IXJ hold 202 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.

Side by side

ASIADFNDIXJ
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%
Fund size$1.2b$299.0m$1.4b
Holdings5545126
1Y price return+42.8%−23.4%+4.4%
Distribution yield1.79%3.87%1.56%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldDFNDnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldIXJnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDFND9.0%IXJnot held

and 192 more companies the funds hold

How alike they are

Keep going

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