ASIA vs ATEC vs IXJ — overlap, fees and exposure compared

ASIA, ATEC and IXJ hold 201 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

ASIA ATEC IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.48%0.41%

Fund size$1.2b$613.6m$1.4b

Holdings5544126

1Y price return+42.8%+2.0%only priced since 2026-09-24+4.4%

Distribution yield1.79%1.97%1.56%

Look-through coverage99.8%99.7%99.6%

Return, last year

change since the start

share of each fund

ASIA
ATEC
IXJ

000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldIXJnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldIXJnot held
LLY ELI LILLY & COIn 1 of 3ASIAnot heldATECnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%IXJnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATECnot heldIXJnot held

and 191 more companies the funds hold

How alike they are

Keep going

See ASIA + ATEC + IXJ as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company