ASIA vs FHNG vs IXI vs TECH vs ATEC
ASIA, FHNG, IXI, TECH and ATEC hold 233 companies between them. None is in every one of them, and FHNG and TECH are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.41%0.45%0.48%
Fund size$1.2b$134.0m$141.0m$287.4m$613.6m
Holdings55101154244
1Y price return+42.8%+7.3%−0.6%+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%8.94%2.09%3.00%1.97%
Look-through coverage99.8%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- FHNG
- IXI
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%FHNGnot heldIXInot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FHNGnot heldIXInot heldTECHnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFHNG11.0%IXInot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldFHNGnot heldIXInot heldTECHnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%IXInot heldTECHnot heldATECnot held
and 223 more companies the funds hold