IXI vs ATEC vs HGEN vs ASIA
IXI, ATEC, HGEN and ASIA hold 214 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%0.69%0.67%
Fund size$141.0m$613.6m$53.9m$1.2b
Holdings115443055
1Y price return−1.5%+2.0%only priced since 2026-09-24+28.1%+43.5%
Distribution yield2.09%1.97%0.75%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
- HGEN
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldATECnot heldHGENnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldHGENnot heldASIA11.2%
- 8996 KAORI HEATIn 1 of 4IXInot heldATECnot heldHGEN11.1%ASIAnot held
- BE BLOOM ENERGY CORPIn 1 of 4IXInot heldATECnot heldHGEN10.6%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%HGENnot heldASIAnot held
and 204 more companies the funds hold