IXI vs ASIA vs VBLD vs ATEC
IXI, ASIA, VBLD and ATEC hold 319 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
FundiSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%0.48%
Fund size$141.0m$1.2b$556.9m$613.6m
Holdings1155513544
1Y price return−1.5%+43.5%−3.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%2.28%1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- VBLD
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%VBLDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%VBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldVBLDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%VBLDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%VBLDnot heldATECnot held
and 309 more companies the funds hold