DFND vs ATEC vs ASIA vs IXI
DFND, ATEC, ASIA and IXI 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.67%0.41%
Fund size$299.0m$613.6m$1.2b$141.0m
Holdings454455115
1Y price return−22.0%+2.0%only priced since 2026-09-24+43.5%−1.5%
Distribution yield3.87%1.97%1.79%2.09%
Look-through coverage100.0%99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldATECnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldATECnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%ASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldATECnot heldASIA9.6%IXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ATECnot heldASIAnot heldIXInot held
and 218 more companies the funds hold