IXI vs ASIA vs TECH vs VBLD

  • IXI
  • ASIA
  • TECH
  • VBLD

IXI, ASIA, TECH and VBLD hold 318 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIATECHVBLD
FundiSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.47%
Fund size$141.0m$1.2b$287.4m$556.9m
Holdings1155542135
1Y price return−1.5%+43.5%+18.2%−3.6%
Distribution yield2.09%1.79%3.00%2.28%
Look-through coverage99.5%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • TECH
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%TECHnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%TECHnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%TECHnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%TECHnot heldVBLDnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%ASIAnot heldTECHnot heldVBLDnot held

and 308 more companies the funds hold

How alike they are

Show the other 2

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