DFND vs ASIA vs ATEC vs IXJ
DFND, ASIA, ATEC and IXJ hold 245 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.41%
Fund size$299.0m$1.2b$613.6m$1.4b
Holdings455544126
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yield3.87%1.79%1.97%1.56%
Look-through coverage100.0%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%ATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldASIAnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%ATECnot heldIXJnot held
and 235 more companies the funds hold