IXI vs DFND vs ASIA vs IXJ vs ATEC
IXI, DFND, ASIA, IXJ and ATEC hold 336 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
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.41%0.48%
Fund size$141.0m$299.0m$1.2b$1.4b$613.6m
Holdings115455512644
1Y price return−1.5%−22.0%+43.5%+3.9%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.87%1.79%1.56%1.97%
Look-through coverage99.5%100.0%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ASIA
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 1 of 5IXInot heldDFNDnot heldASIA14.8%IXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldDFNDnot heldASIA11.2%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldDFNDnot heldASIAnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldDFNDnot heldASIAnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldDFNDnot heldASIA9.6%IXJnot heldATECnot held
and 326 more companies the funds hold