IXJ vs ASIA vs DTEC

  • IXJ
  • ASIA
  • DTEC

IXJ, ASIA and DTEC hold 208 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXJASIADTEC
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.50%
Fund size$1.4b$1.2b$128.1m
Holdings1265550
1Y price return+3.9%+43.5%−22.6%
Distribution yield1.57%1.82%3.30%
Look-through coverage99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • DTEC
  • 000660 SK HYNIX INCIn 1 of 3IXJnot heldASIA14.8%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXJnot heldASIAnot heldDTEC11.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXJnot heldASIA11.2%DTECnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ASIAnot heldDTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXJnot heldASIA9.6%DTECnot held

and 198 more companies the funds hold

How alike they are

Keep going

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