ASIA vs IXI vs SEMI vs ESPO

  • ASIA
  • IXI
  • SEMI
  • ESPO

ASIA, IXI, SEMI and ESPO hold 190 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIAIXISEMIESPO
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.55%
Fund size$1.2b$141.0m$526.4m$81.0m
Holdings551153026
1Y price return+43.5%−1.5%+79.0%−30.7%
Distribution yield1.82%2.06%7.33%12.93%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • SEMI
  • ESPO
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%IXInot heldSEMI7.0%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldSEMInot heldESPOnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldIXInot heldSEMI11.1%ESPOnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldIXInot heldSEMI11.0%ESPOnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldIXInot heldSEMI10.0%ESPOnot held

and 180 more companies the funds hold

How alike they are

Show the other 2

Keep going

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