ATEC vs ASIA vs ERTH vs IXI
ATEC, ASIA, ERTH and IXI hold at least 271 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.41%
Fund size$613.6m$1.2b$84.0m$141.0m
Holdings4455105115
1Y price return+2.0%only priced since 2026-09-24+42.8%+0.2%−0.6%
Distribution yield1.97%1.79%0.07%2.09%
Look-through coverage99.7%99.8%98.6%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- ERTH
- IXI
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%ERTHnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%ERTHnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldERTHnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%ERTHnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%ERTHnot heldIXInot held
and 261 more companies the funds hold