IXI vs ASIA vs SMHG

  • IXI
  • ASIA
  • SMHG

IXI, ASIA and SMHG hold 174 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

IXIASIASMHG
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%
Fund size$141.0m$1.2b--
Holdings1155538
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04
Distribution yield2.09%1.79%Not yet
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 3IXInot heldASIA14.8%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IXInot heldASIA11.2%SMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%SMHGnot held
  • 2454 MEDIATEK INCIn 2 of 3IXInot heldASIA8.5%SMHG3.9%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldASIAnot heldSMHG7.8%

and 164 more companies the funds hold

How alike they are

Keep going

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