ASIA vs BUGG vs IXI vs ATEC
ASIA, BUGG, IXI and ATEC hold 214 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.41%0.48%
Fund size$1.2b$20.2m$141.0m$613.6m
Holdings553011544
1Y price return+43.5%+21.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.64%2.09%1.97%
Look-through coverage99.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- BUGG
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BUGGnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BUGGnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldBUGGnot heldIXInot heldATEC10.5%
- OKTA OKTA INCIn 1 of 4ASIAnot heldBUGG9.8%IXInot heldATECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%BUGGnot heldIXInot heldATECnot held
and 204 more companies the funds hold