IXI vs ASIA vs ATEC vs TECH
IXI, ASIA, ATEC and TECH hold 226 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%0.45%
Fund size$141.0m$1.2b$613.6m$287.4m
Holdings115554442
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24+18.2%
Distribution yield2.09%1.79%1.97%3.00%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- TECH
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%ATECnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%ATECnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldATEC10.5%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%ATECnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%ATECnot heldTECHnot held
and 216 more companies the funds hold