ATEC vs IXI vs ERTH vs ASIA
ATEC, IXI, ERTH and ASIA 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.65%0.67%
Fund size$613.6m$141.0m$84.0m$1.2b
Holdings4411510555
1Y price return+2.0%only priced since 2026-09-24−0.6%+0.2%+42.8%
Distribution yield1.97%2.09%0.07%1.79%
Look-through coverage99.7%99.5%98.6%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- ERTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldIXInot heldERTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldIXInot heldERTHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldERTHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldIXInot heldERTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldIXInot heldERTHnot heldASIA8.5%
and 261 more companies the funds hold