IXI vs ATEC vs VBLD vs ASIA
IXI, ATEC, VBLD and ASIA hold 319 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
FundiSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.47%0.67%
Fund size$141.0m$613.6m$556.9m$1.2b
Holdings1154413555
1Y price return−1.5%+2.0%only priced since 2026-09-24−3.6%+43.5%
Distribution yield2.09%1.97%2.28%1.79%
Look-through coverage99.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- VBLD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldATECnot heldVBLDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldVBLDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%VBLDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldATECnot heldVBLDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldATECnot heldVBLDnot heldASIA8.5%
and 309 more companies the funds hold