IXJ vs BUGG vs IXI vs ASIA

  • IXJ
  • BUGG
  • IXI
  • ASIA

IXJ, BUGG, IXI and ASIA 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

IXJBUGGIXIASIA
FundiSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.41%0.67%
Fund size$1.4b$20.2m$141.0m$1.2b
Holdings1263011555
1Y price return+3.9%+21.6%−1.5%+43.5%
Distribution yield1.56%2.64%2.09%1.79%
Look-through coverage99.6%100.0%99.5%99.8%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Show the other 2

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