IXI vs TECH vs ESPO vs ASIA

  • IXI
  • TECH
  • ESPO
  • ASIA

IXI, TECH, ESPO and ASIA hold 206 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

IXITECHESPOASIA
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.55%0.67%
Fund size$141.0m$287.4m$81.0m$1.2b
Holdings115422655
1Y price return−1.5%+18.2%−30.7%+43.5%
Distribution yield2.09%3.00%13.08%1.79%
Look-through coverage99.5%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • TECH
  • ESPO
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldTECHnot heldESPOnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldTECHnot heldESPOnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldTECHnot heldESPOnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldTECHnot heldESPOnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 2 of 4IXInot heldTECHnot heldESPO8.1%ASIA6.5%

and 196 more companies the funds hold

How alike they are

Show the other 2

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