IXI vs ASIA vs OZR
IXI, ASIA and OZR hold 200 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
FundiSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%
Fund size$141.0m$1.2b$284.7m
Holdings1155560
1Y price return−1.5%+43.5%−1.3%only priced since 2026-09-25
Distribution yield2.09%1.79%Not yet
Look-through coverage99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldASIAnot heldOZR39.2%
- 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%OZRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%OZRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%OZRnot held
- 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%OZRnot held
and 190 more companies the funds hold