IXJ vs ERTH vs ASIA

  • IXJ
  • ERTH
  • ASIA

IXJ, ERTH and ASIA hold at least 245 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

IXJERTHASIA
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%
Fund size$1.4b$84.0m$1.2b
Holdings12610555
1Y price return+4.4%+0.2%+42.8%
Distribution yield1.56%0.07%1.79%
Look-through coverage99.6%98.6%99.8%

Return, last year

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

and 235 more companies the funds hold

How alike they are

Keep going

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