IXI vs ERTH vs WIRE vs ASIA

  • IXI
  • ERTH
  • WIRE
  • ASIA

IXI, ERTH, WIRE and ASIA hold at least 267 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

IXIERTHWIREASIA
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.65%0.67%
Fund size$141.0m$84.0m$746.6m$1.2b
Holdings1151054055
1Y price return−1.5%+0.2%+23.4%+43.5%
Distribution yield2.09%0.07%3.04%1.79%
Look-through coverage99.5%98.6%99.5%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • WIRE
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldERTHnot heldWIREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldERTHnot heldWIREnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldERTHnot heldWIREnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldERTHnot heldWIREnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 4IXI7.1%ERTHnot heldWIREnot heldASIAnot held

and 257 more companies the funds hold

How alike they are

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