IXI vs ASIA vs CLDD vs ATEC
IXI, ASIA, CLDD and ATEC hold 221 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.67%0.48%
Fund size$141.0m$1.2b$33.0m$613.6m
Holdings115554344
1Y price return−1.5%+43.5%+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.06%1.82%0.00%1.93%
Look-through coverage99.5%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%CLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%CLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%CLDDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%CLDDnot heldATECnot held
and 211 more companies the funds hold