TECH vs IXI vs ASIA vs ATEC
TECH, IXI, ASIA and ATEC 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 XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.48%
Fund size$287.4m$141.0m$1.2b$613.6m
Holdings421155544
1Y price return+18.2%−1.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.00%2.09%1.79%1.97%
Look-through coverage100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldIXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldIXInot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldIXInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldIXInot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldIXInot heldASIA8.5%ATECnot held
and 216 more companies the funds hold