ATOM vs ASIA

  • ATOM
  • ASIA

ATOM and ASIA hold at least 104 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ATOM only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.67%
Fund size$152.0m$1.2b
Holdings5855
1Y price return−32.1%+43.5%
Distribution yield9.28%1.79%
Look-through coverage90.5%99.8%

Return, last year

change since the start
share of each fund
  • ATOM
  • ASIA
  • CCO CAMECO CORPIn 1 of 2ATOM22.0%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 2ATOMnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ATOMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ATOMnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2ATOMnot heldASIA8.5%

and 94 more companies the funds hold

How alike they are

Keep going

See ATOM + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved ATOM this monthIts biggest gains and falls, by company