IXI vs DFND vs ASIA

  • IXI
  • DFND
  • ASIA

IXI, DFND and ASIA hold 185 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

IXIDFNDASIA
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%
Fund size$141.0m$299.0m$1.2b
Holdings1154555
1Y price return−0.6%−23.4%+42.8%
Distribution yield2.09%3.87%1.79%
Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldDFNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldDFNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldDFNDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDFND9.0%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldDFNDnot heldASIA8.5%

and 175 more companies the funds hold

How alike they are

Keep going

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