ASIA vs ATEC vs IXI vs SEMI
ASIA, ATEC, IXI and SEMI hold 210 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.45%
Fund size$1.2b$613.6m$141.0m$526.4m
Holdings554411530
1Y price return+43.5%+2.0%only priced since 2026-09-24−1.5%+79.0%
Distribution yield1.79%1.97%2.09%7.15%
Look-through coverage99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXI
- SEMI
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldIXInot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldIXInot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldATECnot heldIXInot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldIXInot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%IXInot heldSEMInot held
and 200 more companies the funds hold