IXI vs WIRE vs IXJ vs ASIA
IXI, WIRE, IXJ and ASIA 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.67%
Fund size$141.0m$746.6m$1.4b$1.2b
Holdings1154012655
1Y price return−1.5%+23.4%+3.9%+43.5%
Distribution yield2.09%3.04%1.56%1.79%
Look-through coverage99.5%99.5%99.6%99.8%
Return, last year
change since the start
share of each fund
- IXI
- WIRE
- IXJ
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldWIREnot heldIXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldWIREnot heldIXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXInot heldWIREnot heldIXJ10.6%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldWIREnot heldIXJnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldWIREnot heldIXJnot heldASIA8.5%
and 278 more companies the funds hold