IXI vs ASIA vs ATEC vs IXJ vs SMHG
IXI, ASIA, ATEC, IXJ and SMHG hold 324 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.41%0.35%
Fund size$141.0m$1.2b$613.6m$1.4b--
Holdings115554412638
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.09%1.79%1.97%1.56%Not yet
Look-through coverage99.5%99.8%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- IXJ
- SMHG
- 000660 SK HYNIX INCIn 2 of 5IXInot heldASIA14.8%ATECnot heldIXJnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldASIA11.2%ATECnot heldIXJnot heldSMHG6.2%
- LLY ELI LILLY & COIn 1 of 5IXInot heldASIAnot heldATECnot heldIXJ10.6%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldATEC10.5%IXJnot heldSMHGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%ATECnot heldIXJnot heldSMHGnot held
and 314 more companies the funds hold