IXI vs BUGG vs IXJ vs ASIA

  • IXI
  • BUGG
  • IXJ
  • ASIA

IXI, BUGG, IXJ and ASIA 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

IXIBUGGIXJASIA
FundiSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.41%0.67%
Fund size$141.0m$20.2m$1.4b$1.2b
Holdings1153012655
1Y price return−1.5%+21.6%+3.9%+43.5%
Distribution yield2.09%2.64%1.56%1.79%
Look-through coverage99.5%100.0%99.6%99.8%

Return, last year

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

and 269 more companies the funds hold

How alike they are

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