IXI vs QRE vs ASIA — overlap, fees and exposure compared

IXI, QRE and ASIA hold 199 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

IXI QRE ASIA

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.67%

Fund size$141.0m$463.0m$1.2b

Holdings1155955

1Y price return−1.5%+25.5%+43.5%

Distribution yield2.09%2.23%1.79%

Look-through coverage99.5%99.4%99.8%

Return, last year

change since the start

share of each fund

IXI
QRE
ASIA

BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldQRE39.5%ASIAnot held
000660 SK HYNIX INCIn 1 of 3IXInot heldQREnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldQREnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldQREnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3IXInot heldQREnot heldASIA8.5%

and 189 more companies the funds hold

How alike they are

Keep going

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