ASIA vs IXJ

  • ASIA
  • IXJ

ASIA and IXJ hold 158 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIAIXJ
FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.41%
Fund size$1.2b$1.4b
Holdings55126
1Y price return+42.8%+4.4%
Distribution yield1.79%1.56%
Look-through coverage99.8%99.6%

Return, last year

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

and 148 more companies the funds hold

How alike they are

Keep going

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