ASIA vs IXI vs SMHG vs IXJ

  • ASIA
  • IXI
  • SMHG
  • IXJ

ASIA, IXI, SMHG and IXJ hold 281 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAIXISMHGIXJ
FundBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.41%
Fund size$1.2b$141.0m--$1.4b
Holdings5511538126
1Y price return+43.5%−1.5%+8.9%only priced since 2026-08-04+3.9%
Distribution yield1.79%2.09%Not yet1.56%
Look-through coverage99.8%99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • SMHG
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%IXInot heldSMHG4.5%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%IXInot heldSMHG6.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXInot heldSMHGnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldSMHGnot heldIXJnot held
  • 2454 MEDIATEK INCIn 2 of 4ASIA8.5%IXInot heldSMHG3.9%IXJnot held

and 271 more companies the funds hold

How alike they are

Show the other 2

Keep going

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