IXI vs FUEL vs DFND vs ASIA

  • IXI
  • FUEL
  • DFND
  • ASIA

IXI, FUEL, DFND and ASIA hold at least 217 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

IXIFUELDFNDASIA
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%0.67%
Fund size$141.0m$270.0m$299.0m$1.2b
Holdings115454555
1Y price return−1.5%+41.0%−22.0%+43.5%
Distribution yield2.09%4.07%3.87%1.79%
Look-through coverage99.5%96.4%100.0%99.8%

Return, last year

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

and 207 more companies the funds hold

How alike they are

Show the other 2

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