DFND vs ASIA vs IXJ vs ATEC
DFND, ASIA, IXJ and ATEC hold 245 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$1.4b$613.6m
Holdings455512644
1Y price return−22.0%+43.5%+3.9%+2.0%only priced since 2026-09-24
Distribution yield3.87%1.79%1.56%1.97%
Look-through coverage100.0%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%IXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldASIAnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%IXJnot heldATECnot held
and 235 more companies the funds hold