ASIA vs IXJ vs IXI

  • ASIA
  • IXJ
  • IXI

ASIA, IXJ and IXI hold 249 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

ASIAIXJIXI
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.41%
Fund size$1.2b$1.4b$141.0m
Holdings55126115
1Y price return+43.5%+3.9%−1.5%
Distribution yield1.82%1.57%2.06%
Look-through coverage99.8%99.6%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldIXJ10.6%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXJnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXJnot heldIXInot held

and 239 more companies the funds hold

How alike they are

Keep going

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