IXI vs ESPO vs ASIA

  • IXI
  • ESPO
  • ASIA

IXI, ESPO and ASIA hold 164 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

IXIESPOASIA
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.67%
Fund size$141.0m$81.0m$1.2b
Holdings1152655
1Y price return−0.6%−30.9%+42.8%
Distribution yield2.09%13.08%1.79%
Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldESPOnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldESPOnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldESPOnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldESPOnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 2 of 3IXInot heldESPO8.1%ASIA6.5%

and 154 more companies the funds hold

How alike they are

Keep going

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