IXI vs ASIA vs DTEC

  • IXI
  • ASIA
  • DTEC

IXI, ASIA and DTEC hold 191 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

IXIASIADTEC
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.50%
Fund size$141.0m$1.2b$128.1m
Holdings1155550
1Y price return−1.5%+43.5%−22.6%
Distribution yield2.09%1.79%3.32%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • DTEC
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldASIAnot heldDTEC11.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%DTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%DTECnot held
  • RTX RTXIn 1 of 3IXInot heldASIAnot heldDTEC9.1%

and 181 more companies the funds hold

How alike they are

Keep going

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