Compare IXI · FUEL · ASIA · IXJ · TECH
IXI, FUEL, ASIA, IXJ and TECH hold at least 323 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | FUEL | ASIA | IXJ | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.41% | 0.45% |
| Fund size | $141.0m | $270.0m | $1.2b | $1.4b | $287.4m |
| Holdings | 115 | 45 | 55 | 126 | 42 |
| 1Y price return | −2.6% | +36.4% | +47.6% | +4.2% | +18.0% |
| Distribution yield | 2.12% | 4.05% | 1.75% | 1.57% | 3.01% |
| Look-through coverage | 99.5% | 96.4% | 99.8% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Energy
- Consumer Discretionary
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldFUELnot heldASIA14.8%IXJnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldFUELnot heldASIA11.2%IXJnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldFUELnot heldASIAnot heldIXJ10.6%TECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldFUELnot heldASIA9.6%IXJnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldFUELnot heldASIA8.5%IXJnot heldTECHnot held
- SHELSHELL PLCIn 1 of 5IXInot heldFUEL8.5%ASIAnot heldIXJnot heldTECHnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldFUEL8.2%ASIAnot heldIXJnot heldTECHnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldFUEL8.1%ASIAnot heldIXJnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldFUELnot heldASIAnot heldIXJ7.2%TECHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%FUELnot heldASIAnot heldIXJnot heldTECHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- ASIA and IXJ share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.