IXI vs ASIA vs MNRS vs ATEC
IXI, ASIA, MNRS and ATEC hold 240 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.48%
Fund size$141.0m$1.2b$275.0m$613.6m
Holdings115556344
1Y price return−1.5%+43.5%+6.7%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%8.33%1.97%
Look-through coverage99.5%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MNRS
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%MNRSnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%MNRSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldMNRSnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%MNRSnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%MNRSnot heldATECnot held
and 230 more companies the funds hold