DFND vs ASIA vs GXAI vs ATEC
DFND, ASIA, GXAI and ATEC 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.48%
Fund size$299.0m$1.2b$213.6m$613.6m
Holdings45558844
1Y price return−22.0%+43.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yield3.87%1.79%4.58%1.97%
Look-through coverage100.0%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- GXAI
- ATEC
- 000660 SK HYNIX INCIn 2 of 4DFNDnot heldASIA14.8%GXAI2.7%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldASIA11.2%GXAI2.9%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldGXAInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4DFNDnot heldASIA9.6%GXAI3.0%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%ASIAnot heldGXAI4.1%ATECnot held
and 203 more companies the funds hold