IXJ vs ASIA vs IXI vs BUGG

  • IXJ
  • ASIA
  • IXI
  • BUGG

IXJ, ASIA, IXI and BUGG hold 279 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

IXJASIAIXIBUGG
FundiSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.47%
Fund size$1.4b$1.2b$141.0m$20.2m
Holdings1265511530
1Y price return+3.9%+43.5%−1.5%+21.6%
Distribution yield1.57%1.82%2.06%2.64%
Look-through coverage99.6%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • IXI
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%IXInot heldBUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%IXInot heldBUGGnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldIXInot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 4IXJnot heldASIAnot heldIXInot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%IXInot heldBUGGnot held

and 269 more companies the funds hold

How alike they are

Show the other 2

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