IXI vs ASIA vs ITEK

  • IXI
  • ASIA
  • ITEK

IXI, ASIA and ITEK hold 169 companies between them. None is in every one of them, and IXI and ITEK are the most alike: 6% of each is the same companies.

Side by side

IXIASIAITEK
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%
Fund size$141.0m$1.2b$30.0m
Holdings1155538
1Y price return−1.5%+43.5%+9.5%
Distribution yield2.09%1.79%7.61%
Look-through coverage99.5%99.8%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • ITEK
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%ITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%ITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldASIAnot heldITEK10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%ITEKnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldASIAnot heldITEK9.4%

and 159 more companies the funds hold

How alike they are

Keep going

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