IXI vs ASIA vs DRUG vs ATEC vs FUEL
IXI, ASIA, DRUG, ATEC and FUEL hold at least 270 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
FundiSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.48%0.57%
Fund size$141.0m$1.2b$163.0m$613.6m$270.0m
Holdings11555664445
1Y price return−0.6%+42.8%+6.5%+2.0%only priced since 2026-09-24+40.4%
Distribution yield2.09%1.79%3.91%1.97%4.07%
Look-through coverage99.5%99.8%99.7%99.7%96.4%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DRUG
- ATEC
- FUEL
- 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DRUGnot heldATECnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DRUGnot heldATECnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldDRUGnot heldATEC10.5%FUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DRUGnot heldATECnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%DRUGnot heldATECnot heldFUELnot held
and 260 more companies the funds hold