ASIA vs DFND vs IXJ vs ESPO

  • ASIA
  • DFND
  • IXJ
  • ESPO

ASIA, DFND, IXJ and ESPO hold 225 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIADFNDIXJESPO
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%0.55%
Fund size$1.2b$299.0m$1.4b$81.0m
Holdings554512626
1Y price return+43.5%−22.0%+3.9%−30.7%
Distribution yield1.79%3.87%1.56%13.08%
Look-through coverage99.8%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • IXJ
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldIXJnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldIXJnot heldESPOnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldDFNDnot heldIXJ10.6%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldIXJnot heldESPOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%IXJnot heldESPOnot held

and 215 more companies the funds hold

How alike they are

Show the other 2

Keep going

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