IXI vs ASIA vs ATEC vs DRUG vs FUEL
IXI, ASIA, ATEC, DRUG and FUEL hold at least 270 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
FundiSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.57%0.57%
Fund size$141.0m$1.2b$613.6m$163.0m$270.0m
Holdings11555446645
1Y price return−0.6%+42.8%+2.0%only priced since 2026-09-24+6.5%+40.4%
Distribution yield2.09%1.79%1.97%3.91%4.07%
Look-through coverage99.5%99.8%99.7%99.7%96.4%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- DRUG
- FUEL
- 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%ATECnot heldDRUGnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%ATECnot heldDRUGnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldATEC10.5%DRUGnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%ATECnot heldDRUGnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%ATECnot heldDRUGnot heldFUELnot held
and 260 more companies the funds hold