ASIA vs SMHG vs IXJ

  • ASIA
  • SMHG
  • IXJ

ASIA, SMHG and IXJ hold 190 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

ASIASMHGIXJ
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.41%
Fund size$1.2b--$1.4b
Holdings5538126
1Y price return+43.5%+8.9%only priced since 2026-08-04+3.9%
Distribution yield1.82%Not yet1.57%
Look-through coverage99.8%99.9%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • SMHG
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SMHG4.5%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%SMHG6.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldSMHGnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%SMHGnot heldIXJnot held
  • 2454 MEDIATEK INCIn 2 of 3ASIA8.5%SMHG3.9%IXJnot held

and 180 more companies the funds hold

How alike they are

Keep going

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