IXJ vs ASIA vs IXI vs SMHG vs ATEC
IXJ, ASIA, IXI, SMHG and ATEC hold 324 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.35%0.48%
Fund size$1.4b$1.2b$141.0m--$613.6m
Holdings126551153844
1Y price return+3.9%+43.5%−1.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.56%1.79%2.09%Not yet1.97%
Look-through coverage99.6%99.8%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- IXI
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 5IXJnot heldASIA14.8%IXInot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldASIA11.2%IXInot heldSMHG6.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldIXInot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldASIAnot heldIXInot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%IXInot heldSMHGnot heldATECnot held
and 314 more companies the funds hold