ASIA vs ATEC vs BUGG vs IXI
ASIA, ATEC, BUGG and IXI hold 214 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.47%0.41%
Fund size$1.2b$613.6m$20.2m$141.0m
Holdings554430115
1Y price return+43.5%+2.0%only priced since 2026-09-24+21.6%−1.5%
Distribution yield1.79%1.97%2.64%2.09%
Look-through coverage99.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- BUGG
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldBUGGnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldBUGGnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%BUGGnot heldIXInot held
- OKTA OKTA INCIn 1 of 4ASIAnot heldATECnot heldBUGG9.8%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldBUGGnot heldIXInot held
and 204 more companies the funds hold