IXI vs ATEC vs MNRS vs ASIA
IXI, ATEC, MNRS and ASIA hold 240 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.57%0.67%
Fund size$141.0m$613.6m$275.0m$1.2b
Holdings115446355
1Y price return−1.5%+2.0%only priced since 2026-09-24+6.7%+43.5%
Distribution yield2.09%1.97%8.33%1.79%
Look-through coverage99.5%99.7%99.8%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MNRS
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldATECnot heldMNRSnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldMNRSnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%MNRSnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldATECnot heldMNRSnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldATECnot heldMNRSnot heldASIA8.5%
and 230 more companies the funds hold