IXI vs DFND vs ASIA vs ATEC vs DRUG
IXI, DFND, ASIA, ATEC and DRUG hold 282 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
FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.48%0.57%
Fund size$141.0m$299.0m$1.2b$613.6m$163.0m
Holdings11545554466
1Y price return−0.6%−23.4%+42.8%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.09%3.87%1.79%1.97%3.91%
Look-through coverage99.5%100.0%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ASIA
- ATEC
- DRUG
- 000660 SK HYNIX INCIn 1 of 5IXInot heldDFNDnot heldASIA14.8%ATECnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldDFNDnot heldASIA11.2%ATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldDFNDnot heldASIAnot heldATEC10.5%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldDFNDnot heldASIA9.6%ATECnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldDFND9.0%ASIAnot heldATECnot heldDRUGnot held
and 272 more companies the funds hold