Compare ASIA · ATEC · ITEK · FHNG · IXI
ASIA, ATEC, ITEK, FHNG and IXI hold 212 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ATEC | ITEK | FHNG | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.45% | 0.38% | 0.41% |
| Fund size | $1.2b | $613.6m | $30.0m | $134.0m | $141.0m |
| Holdings | 55 | 44 | 38 | 10 | 115 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +11.7% | +7.9% | −2.0% |
| Distribution yield | 1.79% | 1.97% | 7.61% | 8.94% | 2.09% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldITEKnot heldFHNGnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldITEKnot heldFHNGnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldATECnot heldITEK6.5%FHNG11.0%IXInot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldATECnot heldITEK10.7%FHNG10.3%IXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ITEKnot heldFHNGnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ASIAnot heldATECnot heldITEK2.4%FHNG10.4%IXInot held
- METAMETA PLATFORMS INCIn 2 of 5ASIAnot heldATECnot heldITEK4.4%FHNG10.3%IXInot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldATECnot heldITEK7.4%FHNG10.0%IXInot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldATECnot heldITEK3.4%FHNG10.0%IXInot held
- AAPLAPPLE INCIn 2 of 5ASIAnot heldATECnot heldITEK9.4%FHNG9.8%IXInot held
What each fund is in
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
- ASIA and ATEC share 0 companies0.0%
- ASIA and FHNG share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ITEK and FHNG share 10 companies53.4%
- ITEK and IXI share 3 companies6.1%
Show the other 4
- ATEC and FHNG share 0 companies0.0%
- ATEC and ITEK share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- FHNG and IXI 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
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.