IXI vs ITEK vs ATEC vs ASIA
IXI, ITEK, ATEC and ASIA hold 212 companies between them. None is in every one of them, and IXI and ITEK are the most alike: 6% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.48%0.67%
Fund size$141.0m$30.0m$613.6m$1.2b
Holdings115384455
1Y price return−1.5%+9.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.06%7.74%1.93%1.82%
Look-through coverage99.5%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ITEK
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldITEKnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldITEKnot heldATECnot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 4IXInot heldITEK10.7%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldITEKnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldITEKnot heldATECnot heldASIA9.6%
and 202 more companies the funds hold