IXI vs WIRE vs ERTH vs 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