IXJ vs ASIA vs GXAI vs IXI

  • IXJ
  • ASIA
  • GXAI
  • IXI

IXJ, ASIA, GXAI and IXI hold 325 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

IXJASIAGXAIIXI
FundiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.41%
Fund size$1.4b$1.2b$213.6m$141.0m
Holdings1265588115
1Y price return+3.9%+43.5%+15.6%−1.5%
Distribution yield1.56%1.79%4.58%2.09%
Look-through coverage99.6%99.8%99.5%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • GXAI
  • IXI
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%GXAI2.7%IXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldASIA11.2%GXAI2.9%IXInot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldGXAInot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4IXJnot heldASIA9.6%GXAI3.0%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldASIA8.5%GXAInot heldIXInot held

and 315 more companies the funds hold

How alike they are

Show the other 2

Keep going

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