IXI vs ASIA vs SMHG vs ERTH

  • IXI
  • ASIA
  • SMHG
  • ERTH

IXI, ASIA, SMHG and ERTH hold at least 260 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

IXIASIASMHGERTH
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.65%
Fund size$141.0m$1.2b--$84.0m
Holdings1155538105
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04+0.2%
Distribution yield2.09%1.79%Not yet0.07%
Look-through coverage99.5%99.8%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • SMHG
  • ERTH
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%SMHG4.5%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%SMHG6.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%SMHGnot heldERTHnot held
  • 2454 MEDIATEK INCIn 2 of 4IXInot heldASIA8.5%SMHG3.9%ERTHnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldASIAnot heldSMHG7.8%ERTHnot held

and 250 more companies the funds hold

How alike they are

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