ATEC vs DFND vs IXI vs ASIA
ATEC, DFND, IXI and ASIA 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.41%0.67%
Fund size$613.6m$299.0m$141.0m$1.2b
Holdings444511555
1Y price return+2.0%only priced since 2026-09-24−23.4%−0.6%+42.8%
Distribution yield1.97%3.87%2.09%1.79%
Look-through coverage99.7%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldDFNDnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldDFNDnot heldIXInot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldIXInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDFNDnot heldIXInot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%IXInot heldASIAnot held
and 218 more companies the funds hold