ASIA vs IXJ vs ATEC vs HGEN
ASIA, IXJ, ATEC and HGEN hold 231 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
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.48%0.69%
Fund size$1.2b$1.4b$613.6m$53.9m
Holdings551264430
1Y price return+43.5%+3.9%+2.0%only priced since 2026-09-24+28.1%
Distribution yield1.79%1.56%1.97%0.75%
Look-through coverage99.8%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- ATEC
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldATECnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldATECnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldIXJnot heldATECnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldIXJnot heldATECnot heldHGEN10.6%
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%ATECnot heldHGENnot held
and 221 more companies the funds hold