IXI vs ROYL vs ATEC vs ASIA
IXI, ROYL, ATEC and ASIA 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%0.48%0.67%
Fund size$141.0m$79.0m$613.6m$1.2b
Holdings115554455
1Y price return−1.5%+6.3%+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.09%5.36%1.97%1.79%
Look-through coverage99.5%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- ATEC
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldROYLnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldROYLnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldROYLnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldROYLnot heldATECnot heldASIA9.6%
and 220 more companies the funds hold