ASIA vs ATEC vs FTEC vs IXI
ASIA, ATEC, FTEC and IXI hold at least 258 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%0.41%
Fund size$1.2b$613.6m$4.3m$141.0m
Holdings554476115
1Y price return+43.5%+2.0%only priced since 2026-09-24--−1.5%
Distribution yield1.79%1.97%Not yet2.09%
Look-through coverage99.8%99.7%98.3%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- FTEC
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldFTECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldFTECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%FTECnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldFTECnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldFTECnot heldIXInot held
and 248 more companies the funds hold