IXI vs CURE vs ASIA vs ATEC
IXI, CURE, ASIA and ATEC hold 341 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.48%
Fund size$141.0m$39.6m$1.2b$613.6m
Holdings1151575544
1Y price return−1.5%+31.1%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%0.00%1.79%1.97%
Look-through coverage99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- CURE
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXInot heldCUREnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldCUREnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldCUREnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldCUREnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldCUREnot heldASIA8.5%ATECnot held
and 331 more companies the funds hold