IXI vs DFND vs ASIA vs ATEC
IXI, DFND, ASIA and ATEC 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.48%
Fund size$141.0m$299.0m$1.2b$613.6m
Holdings115455544
1Y price return−0.6%−23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.87%1.79%1.97%
Look-through coverage99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXInot heldDFNDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldDFNDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldDFNDnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ASIAnot heldATECnot held
and 218 more companies the funds hold