DFND vs ASIA vs IXJ vs FUEL
DFND, ASIA, IXJ and FUEL hold at least 234 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%0.57%
Fund size$299.0m$1.2b$1.4b$270.0m
Holdings455512645
1Y price return−22.0%+43.5%+3.9%+41.0%
Distribution yield3.87%1.79%1.56%4.07%
Look-through coverage100.0%99.8%99.6%96.4%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- IXJ
- FUEL
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%IXJnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%IXJnot heldFUELnot held
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldASIAnot heldIXJ10.6%FUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%IXJnot heldFUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldIXJnot heldFUELnot held
and 224 more companies the funds hold