IXI vs ASIA vs VTKH

  • IXI
  • ASIA
  • VTKH

IXI, ASIA and VTKH hold 407 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.

Side by side

IXIASIAVTKH
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.23%
Fund size$141.0m$1.2b--
Holdings11555298
1Y price return−1.5%+43.5%+35.7%only priced since 2026-03-23
Distribution yield2.09%1.79%Not yet
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • VTKH
  • 000660 SK HYNIX INCIn 2 of 3IXInot heldASIA14.8%VTKH1.9%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldASIAnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3IXInot heldASIAnot heldVTKH12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%VTKHnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldASIAnot heldVTKH10.3%

and 397 more companies the funds hold

How alike they are

Keep going

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