ASIA vs ITEK vs ATEC vs IXI vs HGEN

  • ASIA
  • ITEK
  • ATEC
  • IXI
  • HGEN

ASIA, ITEK, ATEC, IXI and HGEN hold 241 companies between them. None is in every one of them, and ITEK and IXI are the most alike: 6% of each is the same companies.

Side by side

ASIAITEKATECIXIHGEN
FundBetaSharesiSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.48%0.41%0.69%
Fund size$1.2b$30.0m$613.6m$141.0m$53.9m
Holdings55384411530
1Y price return+42.8%+9.9%+2.0%only priced since 2026-09-24−0.6%+28.9%
Distribution yield1.79%7.61%1.97%2.09%0.75%
Look-through coverage99.8%99.8%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • ATEC
  • IXI
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldATECnot heldIXInot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldATECnot heldIXInot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldITEKnot heldATECnot heldIXInot heldHGEN11.1%
  • NVDA NVIDIA CORPIn 1 of 5ASIAnot heldITEK10.7%ATECnot heldIXInot heldHGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldITEKnot heldATECnot heldIXInot heldHGEN10.6%

and 231 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ASIA + ITEK + ATEC + IXI + HGEN as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company