IXJ vs ASIA vs SMHG vs BUGG

  • IXJ
  • ASIA
  • SMHG
  • BUGG

IXJ, ASIA, SMHG and BUGG hold 220 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

IXJASIASMHGBUGG
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.47%
Fund size$1.4b$1.2b--$20.2m
Holdings126553830
1Y price return+3.9%+43.5%+8.9%only priced since 2026-08-04+21.6%
Distribution yield1.56%1.79%Not yet2.64%
Look-through coverage99.6%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • SMHG
  • BUGG
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%SMHG4.5%BUGGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldASIA11.2%SMHG6.2%BUGGnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldSMHGnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 4IXJnot heldASIAnot heldSMHGnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%SMHGnot heldBUGGnot held

and 210 more companies the funds hold

How alike they are

Show the other 2

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