IXI vs ASIA vs DFND vs ATEC vs IXJ
IXI, ASIA, DFND, ATEC and IXJ hold 336 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
FundiSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.48%0.41%
Fund size$141.0m$1.2b$299.0m$613.6m$1.4b
Holdings115554544126
1Y price return−0.6%+42.8%−23.4%+2.0%only priced since 2026-09-24+4.4%
Distribution yield2.09%1.79%3.87%1.97%1.56%
Look-through coverage99.5%99.8%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DFNDnot heldATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DFNDnot heldATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldASIAnot heldDFNDnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldDFNDnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DFNDnot heldATECnot heldIXJnot held
and 326 more companies the funds hold