IXJ vs ASIA vs ERTH vs IXI

  • IXJ
  • ASIA
  • ERTH
  • IXI

IXJ, ASIA, ERTH and IXI hold at least 336 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

IXJASIAERTHIXI
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.41%
Fund size$1.4b$1.2b$84.0m$141.0m
Holdings12655105115
1Y price return+4.4%+42.8%+0.2%−0.6%
Distribution yield1.56%1.79%0.07%2.09%
Look-through coverage99.6%99.8%98.6%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • ERTH
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%ERTHnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%ERTHnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldERTHnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%ERTHnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldASIA8.5%ERTHnot heldIXInot held

and 326 more companies the funds hold

How alike they are

Show the other 2

Keep going

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