IXI vs ASIA vs ATOM

  • IXI
  • ASIA
  • ATOM

IXI, ASIA and ATOM hold at least 195 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIAATOM
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.69%
Fund size$141.0m$1.2b$152.0m
Holdings1155558
1Y price return−1.5%+43.5%−32.1%
Distribution yield2.09%1.79%9.28%
Look-through coverage99.5%99.8%90.5%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • ATOM
  • CCO CAMECO CORPIn 1 of 3IXInot heldASIAnot heldATOM22.0%
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%ATOMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%ATOMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%ATOMnot held
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%ATOMnot held

and 185 more companies the funds hold

How alike they are

Keep going

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