ASIA vs AINF vs IXJ

  • ASIA
  • AINF
  • IXJ

ASIA, AINF and IXJ hold at least 185 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.

Side by side

ASIAAINFIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%
Fund size$1.2b$108.4m$1.4b
Holdings5530126
1Y price return+42.8%+17.0%+4.4%
Distribution yield1.79%3.43%one payment in the year1.56%
Look-through coverage99.8%97.2%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%AINFnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldAINFnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%AINFnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%AINFnot heldIXJnot held

and 175 more companies the funds hold

How alike they are

Keep going

See ASIA + AINF + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company