FOOD vs ASIA vs ATEC vs TECH vs IXI
FOOD, ASIA, ATEC, TECH and IXI hold 281 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.45%0.41%
Fund size$77.0m$1.2b$613.6m$287.4m$141.0m
Holdings78554442115
1Y price return+11.5%+43.5%+2.0%only priced since 2026-09-24+18.2%−1.5%
Distribution yield4.95%1.79%1.97%3.00%2.09%
Look-through coverage99.6%99.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- ATEC
- TECH
- IXI
- 000660 SK HYNIX INCIn 1 of 5FOODnot heldASIA14.8%ATECnot heldTECHnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5FOODnot heldASIA11.2%ATECnot heldTECHnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldASIAnot heldATEC10.5%TECHnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5FOODnot heldASIA9.6%ATECnot heldTECHnot heldIXInot held
- DE DEERE & COIn 1 of 5FOOD8.7%ASIAnot heldATECnot heldTECHnot heldIXInot held
and 271 more companies the funds hold