IXJ vs ASIA vs IXI

  • IXJ
  • ASIA
  • IXI

IXJ, ASIA and IXI hold 249 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

IXJASIAIXI
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%
Fund size$1.4b$1.2b$141.0m
Holdings12655115
1Y price return+3.9%+43.5%−1.5%
Distribution yield1.56%1.79%2.09%
Look-through coverage99.6%99.8%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3IXJnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXJnot heldASIA11.2%IXInot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ASIAnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXJnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3IXJnot heldASIA8.5%IXInot held

and 239 more companies the funds hold

How alike they are

Keep going

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