IXJ vs ASIA vs VBLD

  • IXJ
  • ASIA
  • VBLD

IXJ, ASIA and VBLD hold 293 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

IXJASIAVBLD
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%
Fund size$1.4b$1.2b$556.9m
Holdings12655135
1Y price return+3.9%+43.5%−3.6%
Distribution yield1.56%1.79%2.28%
Look-through coverage99.6%99.8%100.0%

Return, last year

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

and 283 more companies the funds hold

How alike they are

Keep going

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