IXI vs WIRE vs ERTH vs ASIA

  • IXI
  • WIRE
  • ERTH
  • ASIA

IXI, WIRE, ERTH and ASIA hold at least 267 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.65%0.67%
Fund size$141.0m$746.6m$84.0m$1.2b
Holdings1154010555
1Y price return−1.5%+23.4%+0.2%+43.5%
Distribution yield2.09%3.04%0.07%1.79%
Look-through coverage99.5%99.5%98.6%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • WIRE
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldWIREnot heldERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldWIREnot heldERTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldWIREnot heldERTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldWIREnot heldERTHnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 4IXI7.1%WIREnot heldERTHnot heldASIAnot held

and 257 more companies the funds hold

How alike they are

Show the other 2

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