ASIA vs IXI vs DFND

  • ASIA
  • IXI
  • DFND

ASIA, IXI and DFND hold 185 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

ASIAIXIDFND
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.65%
Fund size$1.2b$141.0m$299.0m
Holdings5511545
1Y price return+43.5%−1.5%−22.0%
Distribution yield1.79%2.09%3.87%
Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • DFND
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldDFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXInot heldDFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldIXInot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXInot heldDFNDnot held

and 175 more companies the funds hold

How alike they are

Keep going

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