DFND vs GXAI vs ASIA vs ATEC
DFND, GXAI, ASIA and ATEC hold 213 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.48%
Fund size$299.0m$213.6m$1.2b$613.6m
Holdings45885544
1Y price return−22.0%+15.6%+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%4.58%1.79%1.97%
Look-through coverage100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4DFNDnot heldGXAI2.7%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldGXAI2.9%ASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldGXAInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4DFNDnot heldGXAI3.0%ASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%GXAI4.1%ASIAnot heldATECnot held
and 203 more companies the funds hold