ASIA vs IXI vs TECH vs ATEC vs FANG
ASIA, IXI, TECH, ATEC and FANG hold 233 companies between them. None is in every one of them, and TECH and FANG are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.48%0.35%
Fund size$1.2b$141.0m$287.4m$613.6m$1.3b
Holdings55115424410
1Y price return+42.8%−0.6%+18.4%+2.0%only priced since 2026-09-24+5.2%
Distribution yield1.79%2.09%3.00%1.97%6.10%
Look-through coverage99.8%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- TECH
- ATEC
- FANG
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldTECHnot heldATECnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldTECHnot heldATECnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldIXInot heldTECHnot heldATECnot heldFANG11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldTECHnot heldATEC10.5%FANGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldIXInot heldTECHnot heldATECnot heldFANG10.4%
and 223 more companies the funds hold