IXJ

Compare IXJ · ASIA · ATEC

  • IXJbase
  • ASIA
  • ATEC

IXJ, ASIA and ATEC hold 201 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IXJASIAATEC
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%
Fund size$1.4b$1.2b$613.6m
Holdings1265544
1Y price return+2.8%+51.4%+1.7%only priced since 2026-09-24
Distribution yield1.58%1.73%1.93%
Look-through coverage99.6%99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3IXJnot heldASIA14.8%ATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IXJnot heldASIA11.2%ATECnot held
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%ASIAnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3IXJnot heldASIAnot heldATEC10.5%
  • TSMTAIWAN SEMIC-ADRIn 1 of 3IXJnot heldASIA9.6%ATECnot held
  • 2454MEDIATEK INCIn 1 of 3IXJnot heldASIA8.5%ATECnot held
  • XROXERO LIMITEDIn 1 of 3IXJnot heldASIAnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3IXJnot heldASIAnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3IXJnot heldASIAnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3IXJnot heldASIAnot heldATEC7.3%

What each fund is in

IXJ
ASIA
ATEC

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IXJ already gives you

overlap
  • IXJ and ASIA share 0 companies0.0%
  • IXJ and ATEC share 0 companies0.0%
  • ASIA and ATEC share 0 companies0.0%

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

most recent holdings update

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.