IXI vs ASIA vs SEMI vs ERTH

  • IXI
  • ASIA
  • SEMI
  • ERTH

IXI, ASIA, SEMI and ERTH hold at least 254 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

IXIASIASEMIERTH
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.65%
Fund size$141.0m$1.2b$526.4m$84.0m
Holdings1155530105
1Y price return−1.5%+43.5%+79.0%+0.2%
Distribution yield2.06%1.82%7.33%0.07%
Look-through coverage99.5%99.8%100.0%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • SEMI
  • ERTH
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%SEMI7.0%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%SEMInot heldERTHnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldASIAnot heldSEMI11.1%ERTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldASIAnot heldSEMI11.0%ERTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldASIAnot heldSEMI10.0%ERTHnot held

and 244 more companies the funds hold

How alike they are

Show the other 2

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