IXI vs ASIA vs DFND vs ESPO

  • IXI
  • ASIA
  • DFND
  • ESPO

IXI, ASIA, DFND and ESPO hold 208 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

IXIASIADFNDESPO
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.55%
Fund size$141.0m$1.2b$299.0m$81.0m
Holdings115554526
1Y price return−1.5%+43.5%−22.0%−30.7%
Distribution yield2.09%1.79%3.87%13.08%
Look-through coverage99.5%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • DFND
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%DFNDnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%DFNDnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%DFNDnot heldESPOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldASIAnot heldDFND9.0%ESPOnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%DFNDnot heldESPOnot held

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IXI + ASIA + DFND + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company