DFND vs ASIA vs IXI

  • DFND
  • ASIA
  • IXI

DFND, ASIA and IXI hold 185 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

DFNDASIAIXI
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%
Fund size$299.0m$1.2b$141.0m
Holdings4555115
1Y price return−22.0%+43.5%−1.5%
Distribution yield3.87%1.79%2.09%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldASIA9.6%IXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ASIAnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 3DFNDnot heldASIA8.5%IXInot held

and 175 more companies the funds hold

How alike they are

Keep going

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