IXJ vs ASIA vs ATEC vs IXI
IXJ, ASIA, ATEC and IXI hold 292 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
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.41%
Fund size$1.4b$1.2b$613.6m$141.0m
Holdings1265544115
1Y price return+3.9%+43.5%+2.0%only priced since 2026-09-24−1.5%
Distribution yield1.56%1.79%1.97%2.09%
Look-through coverage99.6%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- ATEC
- IXI
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%ATECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%ATECnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldASIAnot heldATEC10.5%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%ATECnot heldIXInot held
and 282 more companies the funds hold