IXI vs ASIA vs ATEC vs HLTH
IXI, ASIA, ATEC and HLTH hold 234 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.45%
Fund size$141.0m$1.2b$613.6m$51.0m
Holdings115554451
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24−0.1%
Distribution yield2.09%1.79%1.97%0.34%
Look-through coverage99.5%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- HLTH
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%ATECnot heldHLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%ATECnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldATEC10.5%HLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%ATECnot heldHLTHnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%ATECnot heldHLTHnot held
and 224 more companies the funds hold