ASIA vs ATEC vs TECH vs IXI
ASIA, ATEC, TECH and IXI hold 226 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.45%0.41%
Fund size$1.2b$613.6m$287.4m$141.0m
Holdings554442115
1Y price return+43.5%+2.0%only priced since 2026-09-24+18.2%−1.5%
Distribution yield1.79%1.97%3.00%2.09%
Look-through coverage99.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- TECH
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldTECHnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldTECHnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%TECHnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldTECHnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldTECHnot heldIXInot held
and 216 more companies the funds hold