IXI vs ATEC vs SMHG vs TECH vs ASIA
IXI, ATEC, SMHG, TECH and ASIA hold 247 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.45%0.67%
Fund size$141.0m$613.6m--$287.4m$1.2b
Holdings11544384255
1Y price return−1.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+18.2%+43.5%
Distribution yield2.09%1.97%Not yet3.00%1.79%
Look-through coverage99.5%99.7%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- TECH
- ASIA
- 000660 SK HYNIX INCIn 2 of 5IXInot heldATECnot heldSMHG4.5%TECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldATECnot heldSMHG6.2%TECHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%SMHGnot heldTECHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldSMHGnot heldTECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 2 of 5IXInot heldATECnot heldSMHG3.9%TECHnot heldASIA8.5%
and 237 more companies the funds hold