TECH vs IXI vs ATEC vs ASIA
TECH, IXI, ATEC 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 XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.48%0.67%
Fund size$287.4m$141.0m$613.6m$1.2b
Holdings421154455
1Y price return+18.2%−1.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yield3.00%2.09%1.97%1.79%
Look-through coverage100.0%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldIXInot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldIXInot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldIXInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldIXInot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldIXInot heldATECnot heldASIA8.5%
and 216 more companies the funds hold