FOOD vs ASIA vs TECH vs IXI

  • FOOD
  • ASIA
  • TECH
  • IXI

FOOD, ASIA, TECH and IXI hold 238 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

FOODASIATECHIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.41%
Fund size$77.0m$1.2b$287.4m$141.0m
Holdings785542115
1Y price return+11.5%+43.5%+18.2%−1.5%
Distribution yield4.95%1.79%3.00%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
  • TECH
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%TECHnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%TECHnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%TECHnot heldIXInot held
  • DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldTECHnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4FOODnot heldASIA8.5%TECHnot heldIXInot held

and 228 more companies the funds hold

How alike they are

Show the other 2

Keep going

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