DFND vs IXI vs ASIA vs DTEC

  • DFND
  • IXI
  • ASIA
  • DTEC

DFND, IXI, ASIA and DTEC hold 206 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDIXIASIADTEC
FundVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.50%
Fund size$299.0m$141.0m$1.2b$128.1m
Holdings451155550
1Y price return−22.0%−1.5%+43.5%−22.6%
Distribution yield3.87%2.09%1.79%3.32%
Look-through coverage100.0%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • ASIA
  • DTEC
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldIXInot heldASIA14.8%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%IXInot heldASIAnot heldDTEC11.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldIXInot heldASIA11.2%DTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldIXInot heldASIA9.6%DTECnot held
  • RTX RTXIn 2 of 4DFND7.7%IXInot heldASIAnot heldDTEC9.1%

and 196 more companies the funds hold

How alike they are

Show the other 2

Keep going

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