FOOD vs IXI vs ASIA vs TECH

  • FOOD
  • IXI
  • ASIA
  • TECH

FOOD, IXI, ASIA and TECH 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

FOODIXIASIATECH
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.45%
Fund size$77.0m$141.0m$1.2b$287.4m
Holdings781155542
1Y price return+11.5%−1.5%+43.5%+18.2%
Distribution yield4.95%2.09%1.79%3.00%
Look-through coverage99.6%99.5%99.8%100.0%

Return, last year

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

and 228 more companies the funds hold

How alike they are

Show the other 2

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