IXI vs ASIA vs DFND vs ERTH vs IXJ

  • IXI
  • ASIA
  • DFND
  • ERTH
  • IXJ

IXI, ASIA, DFND, ERTH and IXJ hold at least 380 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

IXIASIADFNDERTHIXJ
FundiSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.65%0.41%
Fund size$141.0m$1.2b$299.0m$84.0m$1.4b
Holdings1155545105126
1Y price return−0.6%+42.8%−23.4%+0.2%+4.4%
Distribution yield2.09%1.79%3.87%0.07%1.56%
Look-through coverage99.5%99.8%100.0%98.6%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • DFND
  • ERTH
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DFNDnot heldERTHnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DFNDnot heldERTHnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldASIAnot heldDFNDnot heldERTHnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DFNDnot heldERTHnot heldIXJnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldASIAnot heldDFND9.0%ERTHnot heldIXJnot held

and 370 more companies the funds hold

How alike they are

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