TECH vs ATEC vs IXI vs ASIA
TECH, ATEC, IXI and ASIA 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.41%0.67%
Fund size$287.4m$613.6m$141.0m$1.2b
Holdings424411555
1Y price return+18.2%+2.0%only priced since 2026-09-24−1.5%+43.5%
Distribution yield3.00%1.97%2.09%1.79%
Look-through coverage100.0%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldATECnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldATECnot heldIXInot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldATEC10.5%IXInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldATECnot heldIXInot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldATECnot heldIXInot heldASIA8.5%
and 216 more companies the funds hold