IXI vs VBLD vs ASIA

  • IXI
  • VBLD
  • ASIA

IXI, VBLD and ASIA hold 276 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

IXIVBLDASIA
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.67%
Fund size$141.0m$556.9m$1.2b
Holdings11513555
1Y price return−1.5%−3.6%+43.5%
Distribution yield2.09%2.28%1.79%
Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • VBLD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldVBLDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldVBLDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldVBLDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldVBLDnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 3IXI7.1%VBLDnot heldASIAnot held

and 266 more companies the funds hold

How alike they are

Keep going

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