IXI vs VTKH vs ASIA

  • IXI
  • VTKH
  • ASIA

IXI, VTKH and ASIA hold 407 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.

Side by side

IXIVTKHASIA
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.67%
Fund size$141.0m--$1.2b
Holdings11529855
1Y price return−1.5%+35.7%only priced since 2026-03-23+43.5%
Distribution yield2.09%Not yet1.79%
Look-through coverage99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3IXInot heldVTKH1.9%ASIA14.8%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldVTKH14.1%ASIAnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldVTKH12.6%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldVTKHnot heldASIA11.2%
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldVTKH10.3%ASIAnot held

and 397 more companies the funds hold

How alike they are

Keep going

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