ASIA vs IXI vs PAVE

  • ASIA
  • IXI
  • PAVE

ASIA, IXI and PAVE hold 241 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

ASIAIXIPAVE
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.47%
Fund size$1.2b$141.0m$26.1m
Holdings55115100
1Y price return+43.5%−1.5%+2.8%
Distribution yield1.79%2.09%3.26%
Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • PAVE
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldPAVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXInot heldPAVEnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldPAVEnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXInot heldPAVEnot held
  • WMT WALMART INCIn 1 of 3ASIAnot heldIXI7.1%PAVEnot held

and 231 more companies the funds hold

How alike they are

Keep going

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