IXI vs DFND vs ATEC vs ASIA
IXI, DFND, ATEC and ASIA 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%0.48%0.67%
Fund size$141.0m$299.0m$613.6m$1.2b
Holdings115454455
1Y price return−1.5%−22.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.09%3.87%1.97%1.79%
Look-through coverage99.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldDFNDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldDFNDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldDFNDnot heldATECnot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ATECnot heldASIAnot held
and 218 more companies the funds hold