DFND vs ASIA vs IXJ

  • DFND
  • ASIA
  • IXJ

DFND, ASIA and IXJ hold 202 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

DFNDASIAIXJ
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%
Fund size$299.0m$1.2b$1.4b
Holdings4555126
1Y price return−23.4%+42.8%+4.4%
Distribution yield3.87%1.79%1.56%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldASIA9.6%IXJnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ASIAnot heldIXJnot held

and 192 more companies the funds hold

How alike they are

Keep going

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