DFND vs ASIA vs IXI vs ATEC
DFND, ASIA, IXI and ATEC hold 228 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.48%
Fund size$299.0m$1.2b$141.0m$613.6m
Holdings455511544
1Y price return−22.0%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%1.79%2.09%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
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%IXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%IXInot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldIXInot heldATECnot held
and 218 more companies the funds hold