ASIA vs AINF vs IXJ vs ATEC
ASIA, AINF, IXJ and ATEC 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.48%
Fund size$1.2b$108.4m$1.4b$613.6m
Holdings553012644
1Y price return+42.8%+17.0%+4.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.43%one payment in the year1.56%1.97%
Look-through coverage99.8%97.2%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldIXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldIXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldAINFnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldAINFnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldIXJnot heldATECnot held
and 218 more companies the funds hold