IXI vs ASIA vs DRIV vs TECH
IXI, ASIA, DRIV and TECH hold 226 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 8% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.67%0.45%
Fund size$141.0m$1.2b$16.0m$287.4m
Holdings115555942
1Y price return−1.5%+43.5%+3.9%+18.2%
Distribution yield2.09%1.79%0.84%3.00%
Look-through coverage99.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DRIV
- TECH
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%DRIVnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%DRIVnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%DRIVnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%DRIVnot heldTECHnot held
- VOLVB VOLVO ABIn 1 of 4IXInot heldASIAnot heldDRIV8.2%TECHnot held
and 216 more companies the funds hold