ASIA vs AINF vs ATEC vs IXJ
ASIA, AINF, ATEC and IXJ hold at least 228 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.41%
Fund size$1.2b$108.4m$613.6m$1.4b
Holdings553044126
1Y price return+43.5%+16.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yield1.79%3.43%one payment in the year1.97%1.56%
Look-through coverage99.8%97.2%99.7%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldAINFnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldAINFnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldATECnot heldIXJnot held
and 218 more companies the funds hold