IXI vs ATEC vs DFND vs ASIA
IXI, ATEC, DFND and ASIA hold 228 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.65%0.67%
Fund size$141.0m$613.6m$299.0m$1.2b
Holdings115444555
1Y price return−1.5%+2.0%only priced since 2026-09-24−22.0%+43.5%
Distribution yield2.09%1.97%3.87%1.79%
Look-through coverage99.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- DFND
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldATECnot heldDFNDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldDFNDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%DFNDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldATECnot heldDFNDnot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldATECnot heldDFND9.0%ASIAnot held
and 218 more companies the funds hold