DFND vs IXJ vs ASIA

  • DFND
  • IXJ
  • ASIA

DFND, IXJ and ASIA hold 202 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

DFNDIXJASIA
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%
Fund size$299.0m$1.4b$1.2b
Holdings4512655
1Y price return−22.0%+3.9%+43.5%
Distribution yield3.87%1.56%1.79%
Look-through coverage100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldIXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldIXJnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXJnot heldASIAnot held

and 192 more companies the funds hold

How alike they are

Keep going

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