ASIA vs ATEC vs IXI vs TECH vs FANG
ASIA, ATEC, IXI, TECH and FANG hold 233 companies between them. None is in every one of them, and TECH and FANG are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.45%0.35%
Fund size$1.2b$613.6m$141.0m$287.4m$1.3b
Holdings55441154210
1Y price return+42.8%+2.0%only priced since 2026-09-24−0.6%+18.4%+5.2%
Distribution yield1.79%1.97%2.09%3.00%6.10%
Look-through coverage99.8%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXI
- TECH
- FANG
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldTECHnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldTECHnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldATECnot heldIXInot heldTECHnot heldFANG11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldTECHnot heldFANGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldATECnot heldIXInot heldTECHnot heldFANG10.4%
and 223 more companies the funds hold