FOOD vs IXI vs ASIA vs ATEC
FOOD, IXI, ASIA 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.48%
Fund size$77.0m$141.0m$1.2b$613.6m
Holdings781155544
1Y price return+11.5%−1.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.95%2.09%1.79%1.97%
Look-through coverage99.6%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldIXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldIXInot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldIXInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldIXInot heldASIA9.6%ATECnot held
- DE DEERE & COIn 1 of 4FOOD8.7%IXInot heldASIAnot heldATECnot held
and 229 more companies the funds hold