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

ASIA, IXJ and ATEC hold 201 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.

Side by side

ASIA IXJ ATEC

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.41%0.48%

Fund size$1.2b$1.4b$613.6m

Holdings5512644

1Y price return+42.8%+4.4%+2.0%only priced since 2026-09-24

Distribution yield1.79%1.56%1.97%

Look-through coverage99.8%99.6%99.7%

Return, last year

change since the start

share of each fund

ASIA
IXJ
ATEC

000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldATECnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldATECnot held
LLY ELI LILLY & COIn 1 of 3ASIAnot heldIXJ10.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldIXJnot heldATEC10.5%
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXJnot heldATECnot held

and 191 more companies the funds hold

How alike they are

Keep going

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