IXI vs ASIA vs ATEC vs CURE vs TECH
IXI, ASIA, ATEC, CURE and TECH hold 383 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.45%0.45%
Fund size$141.0m$1.2b$613.6m$39.6m$287.4m
Holdings115554415742
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24+31.1%+18.2%
Distribution yield2.09%1.79%1.97%0.00%3.00%
Look-through coverage99.5%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- CURE
- TECH
- 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%ATECnot heldCUREnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%ATECnot heldCUREnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldATEC10.5%CUREnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%ATECnot heldCUREnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%ATECnot heldCUREnot heldTECHnot held
and 373 more companies the funds hold