IXI vs ASIA vs DFND vs ATEC
IXI, ASIA, DFND and ATEC 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.48%
Fund size$141.0m$1.2b$299.0m$613.6m
Holdings115554544
1Y price return−0.6%+42.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%3.87%1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%DFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%DFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%DFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldASIAnot heldDFND9.0%ATECnot held
and 218 more companies the funds hold