IXI vs ASIA vs SEMI vs FUEL

  • IXI
  • ASIA
  • SEMI
  • FUEL

IXI, ASIA, SEMI and FUEL hold at least 199 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

IXIASIASEMIFUEL
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.57%
Fund size$141.0m$1.2b$526.4m$270.0m
Holdings115553045
1Y price return−1.5%+43.5%+79.0%+41.0%
Distribution yield2.09%1.79%7.15%4.07%
Look-through coverage99.5%99.8%100.0%96.4%

Return, last year

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

and 189 more companies the funds hold

How alike they are

Show the other 2

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