AINF vs ASIA vs IXI vs ATEC
AINF, ASIA, IXI and ATEC 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.48%
Fund size$108.4m$1.2b$141.0m$613.6m
Holdings305511544
1Y price return+16.5%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year1.79%2.09%1.97%
Look-through coverage97.2%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%IXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldASIAnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%IXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%IXInot heldATECnot held
and 201 more companies the funds hold