IXI vs ASIA vs IXJ vs SMHG

  • IXI
  • ASIA
  • IXJ
  • SMHG

IXI, ASIA, IXJ and SMHG hold 281 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

IXIASIAIXJSMHG
FundiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.35%
Fund size$141.0m$1.2b$1.4b--
Holdings1155512638
1Y price return−1.5%+43.5%+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.09%1.79%1.56%Not yet
Look-through coverage99.5%99.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • IXJ
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%IXJnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%IXJnot heldSMHG6.2%
  • LLY ELI LILLY & COIn 1 of 4IXInot heldASIAnot heldIXJ10.6%SMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%IXJnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4IXInot heldASIA8.5%IXJnot heldSMHG3.9%

and 271 more companies the funds hold

How alike they are

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