IXI vs HLTH vs ASIA

  • IXI
  • HLTH
  • ASIA

IXI, HLTH and ASIA hold 191 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

IXIHLTHASIA
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%
Fund size$141.0m$51.0m$1.2b
Holdings1155155
1Y price return−1.5%−0.1%+43.5%
Distribution yield2.09%0.34%1.79%
Look-through coverage99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • HLTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldHLTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldHLTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldHLTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldHLTHnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 3IXI7.1%HLTHnot heldASIAnot held

and 181 more companies the funds hold

How alike they are

Keep going

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