IXI vs HLTH vs ASIA vs IXJ

  • IXI
  • HLTH
  • ASIA
  • IXJ

IXI, HLTH, ASIA and IXJ hold 272 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

IXIHLTHASIAIXJ
FundiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.41%
Fund size$141.0m$51.0m$1.2b$1.4b
Holdings1155155126
1Y price return−1.5%−0.1%+43.5%+3.9%
Distribution yield2.09%0.34%1.79%1.56%
Look-through coverage99.5%99.9%99.8%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • HLTH
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldHLTHnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldHLTHnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 2 of 4IXInot heldHLTH2.1%ASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldHLTHnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldHLTHnot heldASIA8.5%IXJnot held

and 262 more companies the funds hold

How alike they are

Show the other 2

Keep going

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