ASIA vs ATEC vs FANG vs IXI
ASIA, ATEC, FANG and IXI hold 194 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%0.35%0.41%
Fund size$1.2b$613.6m$1.3b$141.0m
Holdings554410115
1Y price return+42.8%+2.0%only priced since 2026-09-24+5.2%−0.6%
Distribution yield1.79%1.97%6.10%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
- FANG
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldFANGnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldFANGnot heldIXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldFANG11.0%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%FANGnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldATECnot heldFANG10.4%IXInot held
and 184 more companies the funds hold