FOOD vs DFND vs ASIA vs IXI

  • FOOD
  • DFND
  • ASIA
  • IXI

FOOD, DFND, ASIA and IXI hold 240 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

FOODDFNDASIAIXI
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.41%
Fund size$77.0m$299.0m$1.2b$141.0m
Holdings784555115
1Y price return+10.8%−23.4%+42.8%−0.6%
Distribution yield4.95%3.87%1.79%2.09%
Look-through coverage99.6%100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • DFND
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4FOODnot heldDFNDnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldDFNDnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldDFNDnot heldASIA9.6%IXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FOODnot heldDFND9.0%ASIAnot heldIXInot held
  • DE DEERE & COIn 1 of 4FOOD8.7%DFNDnot heldASIAnot heldIXInot held

and 230 more companies the funds hold

How alike they are

Show the other 2

Keep going

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