IXI vs BUGG vs ASIA vs IXJ

  • IXI
  • BUGG
  • ASIA
  • IXJ

IXI, BUGG, ASIA and IXJ hold 279 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

IXIBUGGASIAIXJ
FundiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.67%0.41%
Fund size$141.0m$20.2m$1.2b$1.4b
Holdings1153055126
1Y price return−1.5%+21.6%+43.5%+3.9%
Distribution yield2.09%2.64%1.79%1.56%
Look-through coverage99.5%100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • BUGG
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldBUGGnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldBUGGnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldBUGGnot heldASIAnot heldIXJ10.6%
  • OKTA OKTA INCIn 1 of 4IXInot heldBUGG9.8%ASIAnot heldIXJnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldBUGGnot heldASIA9.6%IXJnot held

and 269 more companies the funds hold

How alike they are

Show the other 2

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