IXI vs ASIA vs ATEC vs DFND
IXI, ASIA, ATEC and DFND hold 228 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.65%
Fund size$141.0m$1.2b$613.6m$299.0m
Holdings115554445
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24−22.0%
Distribution yield2.09%1.79%1.97%3.87%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- DFND
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%ATECnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldATEC10.5%DFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%ATECnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldASIAnot heldATECnot heldDFND9.0%
and 218 more companies the funds hold