IXJ vs IXI vs SMHG vs ASIA vs ATEC
IXJ, IXI, SMHG, ASIA and ATEC hold 324 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.67%0.48%
Fund size$1.4b$141.0m--$1.2b$613.6m
Holdings126115385544
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04+43.5%+2.0%only priced since 2026-09-24
Distribution yield1.56%2.09%Not yet1.79%1.97%
Look-through coverage99.6%99.5%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SMHG
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 5IXJnot heldIXInot heldSMHG4.5%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldIXInot heldSMHG6.2%ASIA11.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldSMHGnot heldASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldIXInot heldSMHGnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldIXInot heldSMHGnot heldASIA9.6%ATECnot held
and 314 more companies the funds hold