IXI vs ERTH vs ATEC vs FUEL vs ASIA
IXI, ERTH, ATEC, FUEL and ASIA hold at least 303 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
FundiSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.48%0.57%0.67%
Fund size$141.0m$84.0m$613.6m$270.0m$1.2b
Holdings115105444555
1Y price return−0.6%+0.2%+2.0%only priced since 2026-09-24+40.4%+42.8%
Distribution yield2.09%0.07%1.97%4.07%1.79%
Look-through coverage99.5%98.6%99.7%96.4%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- ATEC
- FUEL
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldERTHnot heldATECnot heldFUELnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldERTHnot heldATECnot heldFUELnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldERTHnot heldATEC10.5%FUELnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldERTHnot heldATECnot heldFUELnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXInot heldERTHnot heldATECnot heldFUELnot heldASIA8.5%
and 293 more companies the funds hold