ASIA vs FUEL vs IXJ

  • ASIA
  • FUEL
  • IXJ

ASIA, FUEL and IXJ hold at least 190 companies between them. None is in every one of them, and ASIA and FUEL are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%
Fund size$1.2b$270.0m$1.4b
Holdings5545126
1Y price return+43.5%+41.0%+3.9%
Distribution yield1.79%4.07%1.56%
Look-through coverage99.8%96.4%99.6%

Return, last year

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

and 180 more companies the funds hold

How alike they are

Keep going

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