IXI vs WIRE vs ASIA vs IXJ
IXI, WIRE, ASIA and IXJ hold 288 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
FundiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.41%
Fund size$141.0m$746.6m$1.2b$1.4b
Holdings1154055126
1Y price return−1.5%+23.4%+43.5%+3.9%
Distribution yield2.09%3.04%1.79%1.56%
Look-through coverage99.5%99.5%99.8%99.6%
Return, last year
change since the start
share of each fund
- IXI
- WIRE
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 1 of 4IXInot heldWIREnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldWIREnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldWIREnot heldASIAnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldWIREnot heldASIA9.6%IXJnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldWIREnot heldASIA8.5%IXJnot held
and 278 more companies the funds hold