ASIA vs IXI vs DFND vs ATEC
ASIA, IXI, DFND and ATEC hold 228 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.65%0.48%
Fund size$1.2b$141.0m$299.0m$613.6m
Holdings551154544
1Y price return+43.5%−1.5%−22.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%3.87%1.97%
Look-through coverage99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- DFND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldDFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldIXInot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldDFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldIXInot heldDFND9.0%ATECnot held
and 218 more companies the funds hold