IXI vs ASIA vs ATEC vs HGEN
IXI, ASIA, ATEC and HGEN hold 214 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%0.69%
Fund size$141.0m$1.2b$613.6m$53.9m
Holdings115554430
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24+28.1%
Distribution yield2.09%1.79%1.97%0.75%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- HGEN
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%ATECnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%ATECnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4IXInot heldASIAnot heldATECnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4IXInot heldASIAnot heldATECnot heldHGEN10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldATEC10.5%HGENnot held
and 204 more companies the funds hold