ASIA vs ATEC vs IXJ vs SMHG
ASIA, ATEC, IXJ and SMHG hold 233 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.35%
Fund size$1.2b$613.6m$1.4b--
Holdings554412638
1Y price return+43.5%+2.0%only priced since 2026-09-24+3.9%+8.9%only priced since 2026-08-04
Distribution yield1.79%1.97%1.56%Not yet
Look-through coverage99.8%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXJ
- SMHG
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldIXJnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ATECnot heldIXJnot heldSMHG6.2%
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldATECnot heldIXJ10.6%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%IXJnot heldSMHGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldIXJnot heldSMHGnot held
and 223 more companies the funds hold