IXI vs ASIA vs DFND vs IXJ vs ATEC
IXI, ASIA, DFND, IXJ and ATEC 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
FundiSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.41%0.48%
Fund size$141.0m$1.2b$299.0m$1.4b$613.6m
Holdings115554512644
1Y price return−0.6%+42.8%−23.4%+4.4%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%3.87%1.56%1.97%
Look-through coverage99.5%99.8%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DFNDnot heldIXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DFNDnot heldIXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldASIAnot heldDFNDnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldDFNDnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DFNDnot heldIXJnot heldATECnot held
and 326 more companies the funds hold