FOOD vs ASIA vs IXI vs ATEC
FOOD, ASIA, IXI and ATEC hold 239 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.48%
Fund size$77.0m$1.2b$141.0m$613.6m
Holdings785511544
1Y price return+11.5%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.95%1.79%2.09%1.97%
Look-through coverage99.6%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%IXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldASIAnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%IXInot heldATECnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldIXInot heldATECnot held
and 229 more companies the funds hold