IXI vs ASIA vs VBLD vs IXJ

  • IXI
  • ASIA
  • VBLD
  • IXJ

IXI, ASIA, VBLD and IXJ hold 384 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

IXIASIAVBLDIXJ
FundiSharesBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%0.41%
Fund size$141.0m$1.2b$556.9m$1.4b
Holdings11555135126
1Y price return−1.5%+43.5%−3.6%+3.9%
Distribution yield2.06%1.82%2.27%1.57%
Look-through coverage99.5%99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • VBLD
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%VBLDnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%VBLDnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldASIAnot heldVBLDnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%VBLDnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%VBLDnot heldIXJnot held

and 374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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