Compare ASIA · ATEC · ITEK · IXI · HGEN
ASIA, ATEC, ITEK, IXI and HGEN hold 241 companies between them. None is in every one of them, and ITEK and IXI are the most alike: 6.1% 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 | IXI | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.45% | 0.41% | 0.69% |
| Fund size | $1.2b | $613.6m | $30.0m | $141.0m | $53.9m |
| Holdings | 55 | 44 | 38 | 115 | 30 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +11.7% | −2.0% | +31.3% |
| Distribution yield | 1.77% | 1.96% | 7.63% | 2.10% | 0.73% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldITEKnot heldIXInot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldITEKnot heldIXInot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldATECnot heldITEKnot heldIXInot heldHGEN11.1%
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldATECnot heldITEK10.7%IXInot heldHGENnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldITEKnot heldIXInot heldHGEN10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ITEKnot heldIXInot heldHGENnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldITEKnot heldIXInot heldHGENnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldATECnot heldITEK9.4%IXInot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldITEKnot heldIXInot heldHGENnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%ITEKnot heldIXInot heldHGENnot 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 HGEN share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ITEK and IXI share 3 companies6.1%
- ITEK and HGEN share 1 company1.2%
Show the other 4
- ATEC and HGEN share 0 companies0.0%
- ATEC and ITEK share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- IXI and HGEN 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.