ASIA vs IXJ vs SEMI vs SMHG

  • ASIA
  • IXJ
  • SEMI
  • SMHG

ASIA, IXJ, SEMI and SMHG hold 192 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

ASIAIXJSEMISMHG
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.35%
Fund size$1.2b$1.4b$526.4m--
Holdings551263038
1Y price return+43.5%+3.9%+79.0%+8.9%only priced since 2026-08-04
Distribution yield1.79%1.56%7.15%Not yet
Look-through coverage99.8%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • SEMI
  • SMHG
  • 000660 SK HYNIX INCIn 3 of 4ASIA14.8%IXJnot heldSEMI7.0%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%IXJnot heldSEMInot heldSMHG6.2%
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldIXJnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldIXJnot heldSEMI11.0%SMHG6.0%
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%SEMInot heldSMHGnot held

and 182 more companies the funds hold

How alike they are

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