FOOD vs IXI vs ASIA

  • FOOD
  • IXI
  • ASIA

FOOD, IXI and ASIA 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

FOODIXIASIA
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%
Fund size$77.0m$141.0m$1.2b
Holdings7811555
1Y price return+11.5%−1.5%+43.5%
Distribution yield4.95%2.09%1.79%
Look-through coverage99.6%99.5%99.8%

Return, last year

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

and 186 more companies the funds hold

How alike they are

Keep going

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