AINF vs ASIA vs ATEC vs IXI
AINF, ASIA, ATEC and IXI hold at least 211 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.41%
Fund size$108.4m$1.2b$613.6m$141.0m
Holdings305544115
1Y price return+17.0%+42.8%+2.0%only priced since 2026-09-24−0.6%
Distribution yield3.43%one payment in the year1.79%1.97%2.09%
Look-through coverage97.2%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- ATEC
- IXI
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%ATECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldASIAnot heldATEC10.5%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%ATECnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%ATECnot heldIXInot held
and 201 more companies the funds hold