IXI vs ATEC vs CURE vs ASIA
IXI, ATEC, CURE and ASIA hold 341 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.67%
Fund size$141.0m$613.6m$39.6m$1.2b
Holdings1154415755
1Y price return−1.5%+2.0%only priced since 2026-09-24+31.1%+43.5%
Distribution yield2.09%1.97%0.00%1.79%
Look-through coverage99.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- CURE
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldATECnot heldCUREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldCUREnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%CUREnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldATECnot heldCUREnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldATECnot heldCUREnot heldASIA8.5%
and 331 more companies the funds hold