IXI vs FHNG vs ATEC vs ASIA
IXI, FHNG, ATEC and ASIA hold 194 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%0.38%0.48%0.67%
Fund size$141.0m$134.0m$613.6m$1.2b
Holdings115104455
1Y price return−1.5%+6.6%+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.09%8.94%1.97%1.79%
Look-through coverage99.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- FHNG
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldFHNGnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldFHNGnot heldATECnot heldASIA11.2%
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldFHNG11.0%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldFHNGnot heldATEC10.5%ASIAnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldFHNG10.4%ATECnot heldASIAnot held
and 184 more companies the funds hold