DFND vs ASIA vs ATEC vs GXAI
DFND, ASIA, ATEC and GXAI hold 213 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.57%
Fund size$299.0m$1.2b$613.6m$213.6m
Holdings45554488
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24+15.6%
Distribution yield3.87%1.79%1.97%4.58%
Look-through coverage100.0%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- ATEC
- GXAI
- 000660 SK HYNIX INCIn 2 of 4DFNDnot heldASIA14.8%ATECnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldASIA11.2%ATECnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldATEC10.5%GXAInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4DFNDnot heldASIA9.6%ATECnot heldGXAI3.0%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%ASIAnot heldATECnot heldGXAI4.1%
and 203 more companies the funds hold