DRIV vs ASIA vs IXI vs DFND

  • DRIV
  • ASIA
  • IXI
  • DFND

DRIV, ASIA, IXI and DFND hold 232 companies between them. None is in every one of them, and DRIV and ASIA are the most alike: 0% of each is the same companies.

Side by side

DRIVASIAIXIDFND
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.41%0.65%
Fund size$16.0m$1.2b$141.0m$299.0m
Holdings595511545
1Y price return+3.9%+43.5%−1.5%−22.0%
Distribution yield0.84%1.79%2.09%3.87%
Look-through coverage99.8%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRIV
  • ASIA
  • IXI
  • DFND
  • 000660 SK HYNIX INCIn 1 of 4DRIVnot heldASIA14.8%IXInot heldDFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRIVnot heldASIA11.2%IXInot heldDFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRIVnot heldASIA9.6%IXInot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldASIAnot heldIXInot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 4DRIVnot heldASIA8.5%IXInot heldDFNDnot held

and 222 more companies the funds hold

How alike they are

Show the other 2

Keep going

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