ASIA vs ATEC vs IXI vs TECH vs HGEN
ASIA, ATEC, IXI, TECH and HGEN hold 256 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% 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%0.69%
Fund size$1.2b$613.6m$141.0m$287.4m$53.9m
Holdings55441154230
1Y price return+42.8%+2.0%only priced since 2026-09-24−0.6%+18.4%+28.9%
Distribution yield1.79%1.97%2.09%3.00%0.75%
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
- HGEN
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldTECHnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldTECHnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldATECnot heldIXInot heldTECHnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldIXInot heldTECHnot heldHGEN10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldTECHnot heldHGENnot held
and 246 more companies the funds hold