ATEC vs ASIA vs DFND vs IXI
ATEC, ASIA, DFND and IXI hold 228 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.41%
Fund size$613.6m$1.2b$299.0m$141.0m
Holdings445545115
1Y price return+2.0%only priced since 2026-09-24+43.5%−22.0%−1.5%
Distribution yield1.97%1.79%3.87%2.09%
Look-through coverage99.7%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DFND
- IXI
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%DFNDnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%DFNDnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldDFNDnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%DFNDnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldASIAnot heldDFND9.0%IXInot held
and 218 more companies the funds hold