ASIA vs PAVE vs IXI

  • ASIA
  • PAVE
  • IXI

ASIA, PAVE and IXI hold 241 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

ASIAPAVEIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.41%
Fund size$1.2b$26.1m$141.0m
Holdings55100115
1Y price return+43.5%+2.8%−1.5%
Distribution yield1.79%3.26%2.09%
Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • PAVE
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%PAVEnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%PAVEnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%PAVEnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%PAVEnot heldIXInot held
  • WMT WALMART INCIn 1 of 3ASIAnot heldPAVEnot heldIXI7.1%

and 231 more companies the funds hold

How alike they are

Keep going

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