FUEL vs IXJ vs ASIA

  • FUEL
  • IXJ
  • ASIA

FUEL, IXJ and ASIA hold at least 190 companies between them. None is in every one of them, and FUEL and ASIA are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%
Fund size$270.0m$1.4b$1.2b
Holdings4512655
1Y price return+40.4%+4.4%+42.8%
Distribution yield4.07%1.56%1.79%
Look-through coverage96.4%99.6%99.8%

Return, last year

change since the start
share of each fund
  • FUEL
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3FUELnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3FUELnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3FUELnot heldIXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FUELnot heldIXJnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3FUELnot heldIXJnot heldASIA8.5%

and 180 more companies the funds hold

How alike they are

Keep going

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