IXI vs MVR vs ATEC vs FTEC vs ASIA
IXI, MVR, ATEC, FTEC and ASIA hold at least 294 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.48%0.69%0.67%
Fund size$141.0m$628.0m$613.6m$4.3m$1.2b
Holdings11537447655
1Y price return−0.6%+14.1%+2.0%only priced since 2026-09-24--+42.8%
Distribution yield2.09%2.48%1.97%Not yet1.79%
Look-through coverage99.5%100.0%99.7%98.3%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- ATEC
- FTEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldATECnot heldFTECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldATECnot heldFTECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldATEC10.5%FTECnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldATECnot heldFTECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldATECnot heldFTECnot heldASIA8.5%
and 284 more companies the funds hold