IXJ vs IXI vs ASIA vs ATEC
IXJ, IXI, ASIA and ATEC 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
FundiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.67%0.48%
Fund size$1.4b$141.0m$1.2b$613.6m
Holdings1261155544
1Y price return+3.9%−1.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield1.56%2.09%1.79%1.97%
Look-through coverage99.6%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldIXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldIXInot heldASIA11.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldIXInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldIXInot heldASIA9.6%ATECnot held
and 282 more companies the funds hold