ATEC vs ERTH vs ASIA vs IXI
ATEC, ERTH, ASIA 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%0.65%0.67%0.41%
Fund size$613.6m$84.0m$1.2b$141.0m
Holdings4410555115
1Y price return+2.0%only priced since 2026-09-24+0.2%+42.8%−0.6%
Distribution yield1.97%0.07%1.79%2.09%
Look-through coverage99.7%98.6%99.8%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldERTHnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldERTHnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ERTHnot heldASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldERTHnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldERTHnot heldASIA8.5%IXInot held
and 261 more companies the funds hold