IXI vs ASIA vs ATEC vs CURE
IXI, ASIA, ATEC and CURE hold 341 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.45%
Fund size$141.0m$1.2b$613.6m$39.6m
Holdings1155544157
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24+31.1%
Distribution yield2.09%1.79%1.97%0.00%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- CURE
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%ATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%ATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldATEC10.5%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%ATECnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%ATECnot heldCUREnot held
and 331 more companies the funds hold