ATEC vs ASIA vs IXI
ATEC, ASIA and IXI hold 184 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
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.41%
Fund size$613.6m$1.2b$141.0m
Holdings4455115
1Y price return+2.0%only priced since 2026-09-24+42.8%−0.6%
Distribution yield1.97%1.79%2.09%
Look-through coverage99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 3ATECnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 3ATECnot heldASIA8.5%IXInot held
and 174 more companies the funds hold