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

ATEC, FTEC and ASIA 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 FTEC ASIA

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.69%0.67%

Fund size$613.6m$4.3m$1.2b

Holdings447655

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

Distribution yield1.97%Not yet1.79%

Look-through coverage99.7%98.3%99.8%

Return, last year

change since the start

share of each fund

ATEC
FTEC
ASIA

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

and 157 more companies the funds hold

How alike they are

Keep going

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