IXI vs ASIA vs DFND vs ATEC vs FUEL
IXI, ASIA, DFND, ATEC and FUEL hold at least 260 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$270.0m
Holdings11555454445
1Y price return−0.6%+42.8%−23.4%+2.0%only priced since 2026-09-24+40.4%
Distribution yield2.09%1.79%3.87%1.97%4.07%
Look-through coverage99.5%99.8%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- ATEC
- FUEL
- 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DFNDnot heldATECnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DFNDnot heldATECnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldDFNDnot heldATEC10.5%FUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DFNDnot heldATECnot heldFUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldASIAnot heldDFND9.0%ATECnot heldFUELnot held
and 250 more companies the funds hold