DFND vs ASIA vs CLDD vs IXI

  • DFND
  • ASIA
  • CLDD
  • IXI

DFND, ASIA, CLDD and IXI hold 222 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

DFNDASIACLDDIXI
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.41%
Fund size$299.0m$1.2b$33.0m$141.0m
Holdings455543115
1Y price return−23.4%+42.8%+15.8%−0.6%
Distribution yield3.87%1.79%0.00%2.09%
Look-through coverage100.0%99.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • CLDD
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%CLDDnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%CLDDnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%CLDDnot heldIXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldCLDDnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%CLDDnot heldIXInot held

and 212 more companies the funds hold

How alike they are

Show the other 2

Keep going

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