FOOD vs ASIA vs IXI

  • FOOD
  • ASIA
  • IXI

FOOD, ASIA and IXI hold 196 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

FOODASIAIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$77.0m$1.2b$141.0m
Holdings7855115
1Y price return+10.8%+42.8%−0.6%
Distribution yield4.95%1.79%2.09%
Look-through coverage99.6%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3FOODnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3FOODnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FOODnot heldASIA9.6%IXInot held
  • DE DEERE & COIn 1 of 3FOOD8.7%ASIAnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 3FOODnot heldASIA8.5%IXInot held

and 186 more companies the funds hold

How alike they are

Keep going

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