ASIA vs IXI vs IXJ

  • ASIA
  • IXI
  • IXJ

ASIA, IXI and IXJ hold 249 companies between them. None is in every one of them, and ASIA and IXI are the most alike: 0% of each is the same companies.

Side by side

ASIAIXIIXJ
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.41%
Fund size$1.2b$141.0m$1.4b
Holdings55115126
1Y price return+43.5%−1.5%+3.9%
Distribution yield1.79%2.09%1.56%
Look-through coverage99.8%99.5%99.6%

Return, last year

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

and 239 more companies the funds hold

How alike they are

Keep going

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