IXI vs ATEC vs SMHG vs ASIA
IXI, ATEC, SMHG and ASIA hold 217 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.67%
Fund size$141.0m$613.6m--$1.2b
Holdings115443855
1Y price return−1.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+43.5%
Distribution yield2.09%1.97%Not yet1.79%
Look-through coverage99.5%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXInot heldATECnot heldSMHG4.5%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldATECnot heldSMHG6.2%ASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SMHGnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldATECnot heldSMHGnot heldASIA9.6%
- 2454 MEDIATEK INCIn 2 of 4IXInot heldATECnot heldSMHG3.9%ASIA8.5%
and 207 more companies the funds hold