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

ATEC, IXJ and ASIA 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 IXJ ASIA

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.67%

Fund size$613.6m$1.4b$1.2b

Holdings4412655

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

Distribution yield1.97%1.56%1.79%

Look-through coverage99.7%99.6%99.8%

Return, last year

change since the start

share of each fund

ATEC
IXJ
ASIA

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

and 191 more companies the funds hold

How alike they are

Keep going

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