ASIA vs FTEC vs ATEC — overlap, fees and exposure compared

ASIA, FTEC and ATEC hold at least 167 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.

Side by side

ASIA FTEC ATEC

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.48%

Fund size$1.2b$4.3m$613.6m

Holdings557644

1Y price return+43.5%--+2.0%only priced since 2026-09-24

Distribution yield1.79%Not yet1.97%

Look-through coverage99.8%98.3%99.7%

Return, last year

change since the start

share of each fund

ASIA
FTEC
ATEC

000660 SK HYNIX INCIn 1 of 3ASIA14.8%FTECnot heldATECnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FTECnot heldATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldFTECnot heldATEC10.5%
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%FTECnot heldATECnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%FTECnot heldATECnot held

and 157 more companies the funds hold

How alike they are

Keep going

See ASIA + FTEC + ATEC as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company