ASIA vs IXI vs SEMI vs TECH vs ESPO

  • ASIA
  • IXI
  • SEMI
  • TECH
  • ESPO

ASIA, IXI, SEMI, TECH and ESPO hold 221 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

ASIAIXISEMITECHESPO
FundBetaSharesiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.45%0.55%
Fund size$1.2b$141.0m$526.4m$287.4m$81.0m
Holdings55115304226
1Y price return+43.5%−1.5%+79.0%+18.2%−30.7%
Distribution yield1.79%2.09%7.15%3.00%13.08%
Look-through coverage99.8%99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • SEMI
  • TECH
  • ESPO
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSEMI7.0%TECHnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldSEMInot heldTECHnot heldESPOnot held
  • NVDA NVIDIA CORPIn 2 of 5ASIAnot heldIXInot heldSEMI11.1%TECH4.0%ESPOnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldIXInot heldSEMI11.0%TECHnot heldESPOnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldSEMI10.0%TECHnot heldESPOnot held

and 211 more companies the funds hold

How alike they are

Show the other 6

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