IXI vs ASIA vs ERTH vs ESPO

  • IXI
  • ASIA
  • ERTH
  • ESPO

IXI, ASIA, ERTH and ESPO hold at least 251 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

IXIASIAERTHESPO
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.55%
Fund size$141.0m$1.2b$84.0m$81.0m
Holdings1155510526
1Y price return−1.5%+43.5%+0.2%−30.7%
Distribution yield2.09%1.79%0.07%13.08%
Look-through coverage99.5%99.8%98.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • ERTH
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%ERTHnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%ERTHnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%ERTHnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%ERTHnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 4IXInot heldASIA6.5%ERTHnot heldESPO8.1%

and 241 more companies the funds hold

How alike they are

Show the other 2

Keep going

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