FOOD vs ASIA vs SEMI vs IXI

  • FOOD
  • ASIA
  • SEMI
  • IXI

FOOD, ASIA, SEMI and IXI hold 222 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

FOODASIASEMIIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.41%
Fund size$77.0m$1.2b$526.4m$141.0m
Holdings785530115
1Y price return+11.5%+43.5%+79.0%−1.5%
Distribution yield4.95%1.79%7.15%2.09%
Look-through coverage99.6%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • ASIA
  • SEMI
  • IXI
  • 000660 SK HYNIX INCIn 2 of 4FOODnot heldASIA14.8%SEMI7.0%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%SEMInot heldIXInot held
  • NVDA NVIDIA CORPIn 1 of 4FOODnot heldASIAnot heldSEMI11.1%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4FOODnot heldASIAnot heldSEMI11.0%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4FOODnot heldASIAnot heldSEMI10.0%IXInot held

and 212 more companies the funds hold

How alike they are

Show the other 2

Keep going

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