IXI vs ATOM vs ASIA

  • IXI
  • ATOM
  • ASIA

IXI, ATOM and ASIA hold at least 195 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

IXIATOMASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%
Fund size$141.0m$152.0m$1.2b
Holdings1155855
1Y price return−1.5%−32.1%+43.5%
Distribution yield2.09%9.28%1.79%
Look-through coverage99.5%90.5%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ATOM
  • ASIA
  • CCO CAMECO CORPIn 1 of 3IXInot heldATOM22.0%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldATOMnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldATOMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldATOMnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldATOMnot heldASIA8.5%

and 185 more companies the funds hold

How alike they are

Keep going

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