AINF vs ATEC vs ASIA vs IXI
AINF, ATEC, ASIA 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%0.48%0.67%0.41%
Fund size$108.4m$613.6m$1.2b$141.0m
Holdings304455115
1Y price return+17.0%+2.0%only priced since 2026-09-24+42.8%−0.6%
Distribution yield3.43%one payment in the year1.97%1.79%2.09%
Look-through coverage97.2%99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldATECnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldATECnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%ASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldATECnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldATECnot heldASIA8.5%IXInot held
and 201 more companies the funds hold