IXJ vs ASIA vs ATEC vs ERTH
IXJ, ASIA, ATEC and ERTH hold at least 288 companies between them. None is in every one of them, and IXJ 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%0.67%0.48%0.65%
Fund size$1.4b$1.2b$613.6m$84.0m
Holdings1265544105
1Y price return+3.9%+43.5%+2.0%only priced since 2026-09-24+0.2%
Distribution yield1.56%1.79%1.97%0.07%
Look-through coverage99.6%99.8%99.7%98.6%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- ATEC
- ERTH
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%ATECnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%ATECnot heldERTHnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldATECnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldASIAnot heldATEC10.5%ERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%ATECnot heldERTHnot held
and 278 more companies the funds hold