IXI vs IXJ vs SMHG vs ERTH vs ASIA

  • IXI
  • IXJ
  • SMHG
  • ERTH
  • ASIA

IXI, IXJ, SMHG, ERTH and ASIA hold at least 367 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

IXIIXJSMHGERTHASIA
FundiSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.65%0.67%
Fund size$141.0m$1.4b--$84.0m$1.2b
Holdings1151263810555
1Y price return−0.6%+4.4%+8.9%only priced since 2026-08-04+0.2%+42.8%
Distribution yield2.09%1.56%Not yet0.07%1.79%
Look-through coverage99.5%99.6%99.9%98.6%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • SMHG
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5IXInot heldIXJnot heldSMHG4.5%ERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldIXJnot heldSMHG6.2%ERTHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%SMHGnot heldERTHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldIXJnot heldSMHGnot heldERTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 5IXInot heldIXJnot heldSMHG3.9%ERTHnot heldASIA8.5%

and 357 more companies the funds hold

How alike they are

Show the other 6

Keep going

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