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