ASIA vs TECH vs IXI vs ATEC
ASIA, TECH, IXI and ATEC hold 226 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%0.48%
Fund size$1.2b$287.4m$141.0m$613.6m
Holdings554211544
1Y price return+43.5%+18.2%−1.5%+2.0%only priced since 2026-09-24
Distribution yield1.82%3.00%2.06%1.93%
Look-through coverage99.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTECHnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldIXInot heldATECnot held
and 216 more companies the funds hold