IXI vs ITEK vs ASIA

  • IXI
  • ITEK
  • ASIA

IXI, ITEK and ASIA hold 169 companies between them. None is in every one of them, and IXI and ITEK are the most alike: 6% of each is the same companies.

Side by side

IXIITEKASIA
FundiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%
Fund size$141.0m$30.0m$1.2b
Holdings1153855
1Y price return−1.5%+9.5%+43.5%
Distribution yield2.09%7.61%1.79%
Look-through coverage99.5%99.8%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ITEK
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldITEKnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldITEKnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldITEK10.7%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldITEKnot heldASIA9.6%
  • AAPL APPLE INCIn 1 of 3IXInot heldITEK9.4%ASIAnot held

and 159 more companies the funds hold

How alike they are

Keep going

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