IXI vs DFND vs ASIA vs ERTH

  • IXI
  • DFND
  • ASIA
  • ERTH

IXI, DFND, ASIA and ERTH hold at least 272 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

IXIDFNDASIAERTH
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.65%
Fund size$141.0m$299.0m$1.2b$84.0m
Holdings1154555105
1Y price return−0.6%−23.4%+42.8%+0.2%
Distribution yield2.09%3.87%1.79%0.07%
Look-through coverage99.5%100.0%99.8%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • ASIA
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldDFNDnot heldASIA14.8%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldDFNDnot heldASIA11.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldDFNDnot heldASIA9.6%ERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ASIAnot heldERTHnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldDFNDnot heldASIA8.5%ERTHnot held

and 262 more companies the funds hold

How alike they are

Show the other 2

Keep going

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