DFND vs IXI vs ASIA

  • DFND
  • IXI
  • ASIA

DFND, IXI and ASIA hold 185 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

DFNDIXIASIA
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%
Fund size$299.0m$141.0m$1.2b
Holdings4511555
1Y price return−23.4%−0.6%+42.8%
Distribution yield3.87%2.09%1.79%
Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldIXInot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXInot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3DFNDnot heldIXInot heldASIA8.5%

and 175 more companies the funds hold

How alike they are

Keep going

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