Compare IXI · FTEC · ASIA · ATEC · FUEL
IXI, FTEC, ASIA, ATEC and FUEL hold at least 290 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | FTEC | ASIA | ATEC | FUEL | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.67% | 0.48% | 0.57% |
| Fund size | $141.0m | $4.3m | $1.2b | $613.6m | $270.0m |
| Holdings | 115 | 76 | 55 | 44 | 45 |
| 1Y price return | −2.0% | -- | +45.7% | +0.1%only priced since 2026-09-24 | +35.2% |
| Distribution yield | 2.12% | Not yet | 1.75% | 1.96% | 4.05% |
| Look-through coverage | 99.5% | 98.3% | 99.8% | 99.7% | 96.4% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Energy
- Financials
- Communication Services
- Everything else
- Not matched to a company
- Bonds
- 000660SK HYNIX INCIn 1 of 5IXInot heldFTECnot heldASIA14.8%ATECnot heldFUELnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldFTECnot heldASIA11.2%ATECnot heldFUELnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldFTECnot heldASIAnot heldATEC10.5%FUELnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldFTECnot heldASIA9.6%ATECnot heldFUELnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldFTECnot heldASIA8.5%ATECnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5IXInot heldFTECnot heldASIAnot heldATECnot heldFUEL8.5%
- XROXERO LIMITEDIn 2 of 5IXInot heldFTEC1.1%ASIAnot heldATEC8.2%FUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldFTECnot heldASIAnot heldATECnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 5IXInot heldFTECnot heldASIAnot heldATECnot heldFUEL8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldFTECnot heldASIAnot heldATEC8.0%FUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.