ASIA vs ATEC vs IXI vs TECH vs ROYL
ASIA, ATEC, IXI, TECH and ROYL hold 272 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 XBetaShares
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$79.0m
Holdings55441154255
1Y price return+42.8%+2.0%only priced since 2026-09-24−0.6%+18.4%+4.2%
Distribution yield1.79%1.97%2.09%3.00%5.36%
Look-through coverage99.8%99.7%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXI
- TECH
- ROYL
- ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldATECnot heldIXInot heldTECHnot heldROYL18.5%
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldTECHnot heldROYLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldTECHnot heldROYLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldTECHnot heldROYLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldIXInot heldTECHnot heldROYLnot held
and 262 more companies the funds hold