IXI vs ARMR vs ATEC vs ASIA vs DRUG
IXI, ARMR, ATEC, ASIA and DRUG hold 298 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.48%0.67%0.57%
Fund size$141.0m$231.0m$613.6m$1.2b$163.0m
Holdings11569445566
1Y price return−0.6%−18.5%+2.0%only priced since 2026-09-24+42.8%+6.5%
Distribution yield2.09%2.30%1.97%1.79%3.91%
Look-through coverage99.5%99.9%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ARMR
- ATEC
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 1 of 5IXInot heldARMRnot heldATECnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldARMRnot heldATECnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldARMRnot heldATEC10.5%ASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldARMRnot heldATECnot heldASIA9.6%DRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%ATECnot heldASIAnot heldDRUGnot held
and 288 more companies the funds hold