ASIA

Compare ASIA · ATEC

  • ASIAbase
  • ATEC

ASIA and ATEC hold 93 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ASIAATEC
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.48%
Fund size$1.2b$613.6m
Holdings5544
1Y price return+47.6%+2.5%only priced since 2026-09-24
Distribution yield1.76%1.92%
Look-through coverage99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • 000660SK HYNIX INCIn 1 of 2ASIA14.8%ATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2ASIA11.2%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ASIAnot heldATEC10.5%
  • TSMTAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%ATECnot held
  • 2454MEDIATEK INCIn 1 of 2ASIA8.5%ATECnot held
  • XROXERO LIMITEDIn 1 of 2ASIAnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ASIAnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ASIAnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2ASIAnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2ASIAnot heldATEC7.2%

What each fund is in

ASIA
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ASIA already gives you

overlap
  • ASIA and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.