DFND vs IXI vs ASIA vs ERTH

  • DFND
  • IXI
  • ASIA
  • ERTH

DFND, IXI, ASIA and ERTH hold at least 272 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

DFNDIXIASIAERTH
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.65%
Fund size$299.0m$141.0m$1.2b$84.0m
Holdings4511555105
1Y price return−22.0%−1.5%+43.5%+0.2%
Distribution yield3.87%2.09%1.79%0.07%
Look-through coverage100.0%99.5%99.8%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • ASIA
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldIXInot heldASIA14.8%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldIXInot heldASIA11.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldIXInot heldASIA9.6%ERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%IXInot heldASIAnot heldERTHnot held
  • 2454 MEDIATEK INCIn 1 of 4DFNDnot heldIXInot heldASIA8.5%ERTHnot held

and 262 more companies the funds hold

How alike they are

Show the other 2

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