IXI vs ASIA vs VBLD

  • IXI
  • ASIA
  • VBLD

IXI, ASIA and VBLD hold 276 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

IXIASIAVBLD
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%
Fund size$141.0m$1.2b$556.9m
Holdings11555135
1Y price return−1.5%+43.5%−3.6%
Distribution yield2.09%1.79%2.28%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%VBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%VBLDnot held
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%VBLDnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%ASIAnot heldVBLDnot held

and 266 more companies the funds hold

How alike they are

Keep going

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