IXI vs DFND vs ASIA vs ERTH vs ATEC
IXI, DFND, ASIA, ERTH and ATEC hold 315 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%0.65%0.48%
Fund size$141.0m$299.0m$1.2b$84.0m$613.6m
Holdings115455510544
1Y price return−0.6%−23.4%+42.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.87%1.79%0.07%1.97%
Look-through coverage99.5%100.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ASIA
- ERTH
- ATEC
- 000660 SK HYNIX INCIn 1 of 5IXInot heldDFNDnot heldASIA14.8%ERTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldDFNDnot heldASIA11.2%ERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldDFNDnot heldASIAnot heldERTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldDFNDnot heldASIA9.6%ERTHnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldDFND9.0%ASIAnot heldERTHnot heldATECnot held
and 305 more companies the funds hold