FOOD vs IXJ vs ASIA

  • FOOD
  • IXJ
  • ASIA

FOOD, IXJ and ASIA hold 218 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.

Side by side

FOODIXJASIA
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%
Fund size$77.0m$1.4b$1.2b
Holdings7812655
1Y price return+11.5%+3.9%+43.5%
Distribution yield4.95%1.56%1.79%
Look-through coverage99.6%99.6%99.8%

Return, last year

change since the start
share of each fund
  • FOOD
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3FOODnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3FOODnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3FOODnot heldIXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FOODnot heldIXJnot heldASIA9.6%
  • DE DEERE & COIn 1 of 3FOOD8.7%IXJnot heldASIAnot held

and 208 more companies the funds hold

How alike they are

Keep going

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