IXI vs ASIA vs CRYP

  • IXI
  • ASIA
  • CRYP

IXI, ASIA and CRYP hold 181 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

IXIASIACRYP
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.67%
Fund size$141.0m$1.2b--
Holdings1155550
1Y price return−1.5%+43.5%−26.6%
Distribution yield2.09%1.79%0.00%
Look-through coverage99.5%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • CRYP
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%CRYPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%CRYPnot held
  • MSTR STRATEGY INC CLASS AIn 1 of 3IXInot heldASIAnot heldCRYP11.1%
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 3IXInot heldASIAnot heldCRYP11.0%
  • COIN COINBASE GLOBAL INC CLASS AIn 1 of 3IXInot heldASIAnot heldCRYP10.5%

and 171 more companies the funds hold

How alike they are

Keep going

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