IXI vs ASIA vs ESPO

  • IXI
  • ASIA
  • ESPO

IXI, ASIA and ESPO hold 164 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

IXIASIAESPO
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.55%
Fund size$141.0m$1.2b$81.0m
Holdings1155526
1Y price return−0.6%+42.8%−30.9%
Distribution yield2.09%1.79%13.08%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%ESPOnot held
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%ESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 3IXInot heldASIA6.5%ESPO8.1%

and 154 more companies the funds hold

How alike they are

Keep going

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