ASIA vs IXI vs DFND vs ESPO

  • ASIA
  • IXI
  • DFND
  • ESPO

ASIA, IXI, DFND and ESPO hold 208 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

ASIAIXIDFNDESPO
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.65%0.55%
Fund size$1.2b$141.0m$299.0m$81.0m
Holdings551154526
1Y price return+43.5%−1.5%−22.0%−30.7%
Distribution yield1.79%2.09%3.87%13.08%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • DFND
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldDFNDnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldDFNDnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldDFNDnot heldESPOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldIXInot heldDFND9.0%ESPOnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldDFNDnot heldESPOnot held

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

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