IXI vs ROYL vs ASIA vs ATEC
IXI, ROYL, ASIA and ATEC hold 230 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%0.48%
Fund size$141.0m$79.0m$1.2b$613.6m
Holdings115555544
1Y price return−0.6%+4.2%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.09%5.36%1.79%1.97%
Look-through coverage99.5%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- ASIA
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldROYLnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldROYLnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldROYLnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldROYLnot heldASIA9.6%ATECnot held
and 220 more companies the funds hold