IXI vs ASIA vs SMHG vs FUEL

  • IXI
  • ASIA
  • SMHG
  • FUEL

IXI, ASIA, SMHG and FUEL hold at least 206 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

IXIASIASMHGFUEL
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.57%
Fund size$141.0m$1.2b--$270.0m
Holdings115553845
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.09%1.79%Not yet4.07%
Look-through coverage99.5%99.8%99.9%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • SMHG
  • FUEL
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%SMHG4.5%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%SMHG6.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%SMHGnot heldFUELnot held
  • 2454 MEDIATEK INCIn 2 of 4IXInot heldASIA8.5%SMHG3.9%FUELnot held
  • SHEL SHELL PLCIn 1 of 4IXInot heldASIAnot heldSMHGnot heldFUEL8.5%

and 196 more companies the funds hold

How alike they are

Show the other 2

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