IXI vs ATEC vs SMHG vs DRIV vs ASIA
IXI, ATEC, SMHG, DRIV and ASIA hold 260 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
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.67%0.67%
Fund size$141.0m$613.6m--$16.0m$1.2b
Holdings11544385955
1Y price return−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+3.1%+42.8%
Distribution yield2.09%1.97%Not yet0.84%1.79%
Look-through coverage99.5%99.7%99.9%99.8%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- DRIV
- ASIA
- 000660 SK HYNIX INCIn 2 of 5IXInot heldATECnot heldSMHG4.5%DRIVnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldATECnot heldSMHG6.2%DRIVnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%SMHGnot heldDRIVnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldSMHGnot heldDRIVnot heldASIA9.6%
- 2454 MEDIATEK INCIn 2 of 5IXInot heldATECnot heldSMHG3.9%DRIVnot heldASIA8.5%
and 250 more companies the funds hold