TECH vs ASIA vs ATEC vs IXI
TECH, ASIA, ATEC and IXI hold 226 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.41%
Fund size$287.4m$1.2b$613.6m$141.0m
Holdings425544115
1Y price return+18.2%+43.5%+2.0%only priced since 2026-09-24−1.5%
Distribution yield3.00%1.79%1.97%2.09%
Look-through coverage100.0%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- ATEC
- IXI
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%ATECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldASIAnot heldATEC10.5%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%ATECnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%ATECnot heldIXInot held
and 216 more companies the funds hold