IXI vs ASIA vs DFND vs ERTH vs ATEC
IXI, ASIA, DFND, ERTH and ATEC hold 315 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%0.65%0.48%
Fund size$141.0m$1.2b$299.0m$84.0m$613.6m
Holdings115554510544
1Y price return−0.6%+42.8%−23.4%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%3.87%0.07%1.97%
Look-through coverage99.5%99.8%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- ERTH
- ATEC
- 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DFNDnot heldERTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DFNDnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldDFNDnot heldERTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DFNDnot heldERTHnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldASIAnot heldDFND9.0%ERTHnot heldATECnot held
and 305 more companies the funds hold