DFND vs IXJ vs ASIA vs ATEC
DFND, IXJ, ASIA and ATEC hold 245 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.48%
Fund size$299.0m$1.4b$1.2b$613.6m
Holdings451265544
1Y price return−22.0%+3.9%+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%1.56%1.79%1.97%
Look-through coverage100.0%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- DFND
- IXJ
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldIXJnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldIXJnot heldASIA11.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldIXJ10.6%ASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldIXJnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldIXJnot heldASIA9.6%ATECnot held
and 235 more companies the funds hold