IXI vs ASIA vs SMHG vs ATEC
IXI, ASIA, SMHG and ATEC hold 217 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.48%
Fund size$141.0m$1.2b--$613.6m
Holdings115553844
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%Not yet1.97%
Look-through coverage99.5%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%SMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%SMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%SMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 4IXInot heldASIA8.5%SMHG3.9%ATECnot held
and 207 more companies the funds hold