IXI vs ATEC vs CLDD vs ASIA
IXI, ATEC, CLDD and ASIA hold 221 companies between them. None is in every one of them, and CLDD 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%0.48%0.67%0.67%
Fund size$141.0m$613.6m$33.0m$1.2b
Holdings115444355
1Y price return−1.5%+2.0%only priced since 2026-09-24+15.5%+43.5%
Distribution yield2.06%1.93%0.00%1.82%
Look-through coverage99.5%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- CLDD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldATECnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldCLDDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%CLDDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldATECnot heldCLDDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldATECnot heldCLDDnot heldASIA8.5%
and 211 more companies the funds hold