IXI vs ASIA vs DFND vs ATEC vs DRUG
IXI, ASIA, DFND, ATEC and DRUG hold 282 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
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.48%0.57%
Fund size$141.0m$1.2b$299.0m$613.6m$163.0m
Holdings11555454466
1Y price return−0.6%+42.8%−23.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.09%1.79%3.87%1.97%3.91%
Look-through coverage99.5%99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- ATEC
- DRUG
- 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DFNDnot heldATECnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DFNDnot heldATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldDFNDnot heldATEC10.5%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DFNDnot heldATECnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldASIAnot heldDFND9.0%ATECnot heldDRUGnot held
and 272 more companies the funds hold