FOOD vs DRIV vs ASIA vs IXI

  • FOOD
  • DRIV
  • ASIA
  • IXI

FOOD, DRIV, ASIA and IXI hold 242 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

FOODDRIVASIAIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%
Fund size$77.0m$16.0m$1.2b$141.0m
Holdings785955115
1Y price return+10.8%+3.1%+42.8%−0.6%
Distribution yield4.95%0.84%1.79%2.09%
Look-through coverage99.6%99.8%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • DRIV
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4FOODnot heldDRIVnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldDRIVnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldDRIVnot heldASIA9.6%IXInot held
  • DE DEERE & COIn 1 of 4FOOD8.7%DRIVnot heldASIAnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4FOODnot heldDRIVnot heldASIA8.5%IXInot held

and 232 more companies the funds hold

How alike they are

Show the other 2

Keep going

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