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

ATEC, ASIA and IXJ hold 201 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

ATEC ASIA IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.67%0.41%

Fund size$613.6m$1.2b$1.4b

Holdings4455126

1Y price return+2.0%only priced since 2026-09-24+43.5%+3.9%

Distribution yield1.97%1.79%1.56%

Look-through coverage99.7%99.8%99.6%

Return, last year

change since the start

share of each fund

ATEC
ASIA
IXJ

000660 SK HYNIX INCIn 1 of 3ATECnot heldASIA14.8%IXJnot held
005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldASIA11.2%IXJnot held
LLY ELI LILLY & COIn 1 of 3ATECnot heldASIAnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ASIAnot heldIXJnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldASIA9.6%IXJnot held

and 191 more companies the funds hold

How alike they are

Keep going

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