IXI vs ASIA vs HLTH vs ERTH

  • IXI
  • ASIA
  • HLTH
  • ERTH

IXI, ASIA, HLTH and ERTH hold at least 278 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

IXIASIAHLTHERTH
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.65%
Fund size$141.0m$1.2b$51.0m$84.0m
Holdings1155551105
1Y price return−1.5%+43.5%−0.1%+0.2%
Distribution yield2.09%1.79%0.34%0.07%
Look-through coverage99.5%99.8%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • HLTH
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%HLTHnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%HLTHnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%HLTHnot heldERTHnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%HLTHnot heldERTHnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%ASIAnot heldHLTHnot heldERTHnot held

and 268 more companies the funds hold

How alike they are

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