IXI vs ASIA vs DFND

  • IXI
  • ASIA
  • DFND

IXI, ASIA and DFND hold 185 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

IXIASIADFND
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%
Fund size$141.0m$1.2b$299.0m
Holdings1155545
1Y price return−0.6%+42.8%−23.4%
Distribution yield2.09%1.79%3.87%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • DFND
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldASIAnot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%DFNDnot held

and 175 more companies the funds hold

How alike they are

Keep going

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