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

ATEC, ASIA and FTEC hold at least 167 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.

Side by side

ATEC ASIA FTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.67%0.69%

Fund size$613.6m$1.2b$4.3m

Holdings445576

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

Distribution yield1.97%1.79%Not yet

Look-through coverage99.7%99.8%98.3%

Return, last year

change since the start

share of each fund

ATEC
ASIA
FTEC

000660 SK HYNIX INCIn 1 of 3ATECnot heldASIA14.8%FTECnot held
005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldASIA11.2%FTECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ASIAnot heldFTECnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldASIA9.6%FTECnot held
2454 MEDIATEK INCIn 1 of 3ATECnot heldASIA8.5%FTECnot held

and 157 more companies the funds hold

How alike they are

Keep going

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