TECH vs IXI vs SMHG vs ASIA vs ATEC
TECH, IXI, SMHG, ASIA and ATEC hold 247 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.67%0.48%
Fund size$287.4m$141.0m--$1.2b$613.6m
Holdings42115385544
1Y price return+18.2%−1.5%+8.9%only priced since 2026-08-04+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.00%2.09%Not yet1.79%1.97%
Look-through coverage100.0%99.5%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- SMHG
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 5TECHnot heldIXInot heldSMHG4.5%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5TECHnot heldIXInot heldSMHG6.2%ASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldIXInot heldSMHGnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldIXInot heldSMHGnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 2 of 5TECHnot heldIXInot heldSMHG3.9%ASIA8.5%ATECnot held
and 237 more companies the funds hold