IXI vs ATEC vs SMHG vs IXJ vs ASIA
IXI, ATEC, SMHG, IXJ and ASIA hold 324 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
FundiSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.41%0.67%
Fund size$141.0m$613.6m--$1.4b$1.2b
Holdings115443812655
1Y price return−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+4.4%+42.8%
Distribution yield2.09%1.97%Not yet1.56%1.79%
Look-through coverage99.5%99.7%99.9%99.6%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- IXJ
- ASIA
- 000660 SK HYNIX INCIn 2 of 5IXInot heldATECnot heldSMHG4.5%IXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldATECnot heldSMHG6.2%IXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5IXInot heldATECnot heldSMHGnot heldIXJ10.6%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%SMHGnot heldIXJnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldSMHGnot heldIXJnot heldASIA9.6%
and 314 more companies the funds hold