ASIA vs FTEC vs IXI vs ATEC
ASIA, FTEC, IXI and ATEC hold at least 258 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.48%
Fund size$1.2b$4.3m$141.0m$613.6m
Holdings557611544
1Y price return+43.5%--−1.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet2.09%1.97%
Look-through coverage99.8%98.3%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FTECnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FTECnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldFTECnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FTECnot heldIXInot heldATECnot held
and 248 more companies the funds hold