ATEC vs IXI vs ASIA vs FUEL
ATEC, IXI, ASIA and FUEL hold at least 216 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.67%0.57%
Fund size$613.6m$141.0m$1.2b$270.0m
Holdings441155545
1Y price return+2.0%only priced since 2026-09-24−1.5%+43.5%+41.0%
Distribution yield1.97%2.09%1.79%4.07%
Look-through coverage99.7%99.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- ASIA
- FUEL
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldIXInot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldIXInot heldASIA11.2%FUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldASIAnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldIXInot heldASIA9.6%FUELnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldIXInot heldASIA8.5%FUELnot held
and 206 more companies the funds hold