IXJ vs ASIA vs IXI vs SMHG

  • IXJ
  • ASIA
  • IXI
  • SMHG

IXJ, ASIA, IXI and SMHG hold 281 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

IXJASIAIXISMHG
FundiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.35%
Fund size$1.4b$1.2b$141.0m--
Holdings1265511538
1Y price return+3.9%+43.5%−1.5%+8.9%only priced since 2026-08-04
Distribution yield1.56%1.79%2.09%Not yet
Look-through coverage99.6%99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • IXI
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%IXInot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldASIA11.2%IXInot heldSMHG6.2%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldIXInot heldSMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%IXInot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4IXJnot heldASIA8.5%IXInot heldSMHG3.9%

and 271 more companies the funds hold

How alike they are

Show the other 2

Keep going

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