IXI vs FUEL vs ASIA vs HLTH

  • IXI
  • FUEL
  • ASIA
  • HLTH

IXI, FUEL, ASIA and HLTH hold at least 223 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

IXIFUELASIAHLTH
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.45%
Fund size$141.0m$270.0m$1.2b$51.0m
Holdings115455551
1Y price return−0.6%+40.4%+42.8%−0.3%
Distribution yield2.09%4.07%1.79%0.34%
Look-through coverage99.5%96.4%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • FUEL
  • ASIA
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldFUELnot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldFUELnot heldASIA11.2%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldFUELnot heldASIA9.6%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldFUELnot heldASIA8.5%HLTHnot held
  • SHEL SHELL PLCIn 1 of 4IXInot heldFUEL8.5%ASIAnot heldHLTHnot held

and 213 more companies the funds hold

How alike they are

Show the other 2

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