ASIA vs ATEC vs PAVE
ASIA, ATEC and PAVE hold 193 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.47%
Fund size$1.2b$613.6m$26.1m
Holdings5544100
1Y price return+43.5%+2.0%only priced since 2026-09-24+2.8%
Distribution yield1.79%1.97%3.26%
Look-through coverage99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- PAVE
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldPAVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldPAVEnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%PAVEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATECnot heldPAVEnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ATECnot heldPAVEnot held
and 183 more companies the funds hold