ASIA vs ATEC vs FTEC — overlap, fees and exposure compared

ASIA, ATEC and FTEC hold at least 167 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.

Side by side

ASIA ATEC FTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.48%0.69%

Fund size$1.2b$613.6m$4.3m

Holdings554476

1Y price return+43.5%+2.0%only priced since 2026-09-24--

Distribution yield1.79%1.97%Not yet

Look-through coverage99.8%99.7%98.3%

Return, last year

change since the start

share of each fund

ASIA
ATEC
FTEC

000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldFTECnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldFTECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%FTECnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATECnot heldFTECnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%ATECnot heldFTECnot held

and 157 more companies the funds hold

How alike they are

Keep going

See ASIA + ATEC + FTEC as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company