ASIA vs IXI vs SEMI vs ATEC
ASIA, IXI, SEMI and ATEC hold 210 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.48%
Fund size$1.2b$141.0m$526.4m$613.6m
Holdings551153044
1Y price return+43.5%−1.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%7.15%1.97%
Look-through coverage99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- SEMI
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%IXInot heldSEMI7.0%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldSEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldIXInot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldIXInot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldIXInot heldSEMInot heldATEC10.5%
and 200 more companies the funds hold