IXJ vs ASIA vs SMHG vs ATEC
IXJ, ASIA, SMHG and ATEC hold 233 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.48%
Fund size$1.4b$1.2b--$613.6m
Holdings126553844
1Y price return+3.9%+43.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.56%1.79%Not yet1.97%
Look-through coverage99.6%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%SMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldASIA11.2%SMHG6.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldASIAnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%SMHGnot heldATECnot held
and 223 more companies the funds hold