IXJ vs ERTH vs ASIA vs TECH

  • IXJ
  • ERTH
  • ASIA
  • TECH

IXJ, ERTH, ASIA and TECH hold at least 287 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

IXJERTHASIATECH
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.45%
Fund size$1.4b$84.0m$1.2b$287.4m
Holdings1261055542
1Y price return+3.9%+0.2%+43.5%+18.2%
Distribution yield1.56%0.07%1.79%3.00%
Look-through coverage99.6%98.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldERTHnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldERTHnot heldASIA11.2%TECHnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ERTHnot heldASIAnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldERTHnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldERTHnot heldASIA8.5%TECHnot held

and 277 more companies the funds hold

How alike they are

Show the other 2

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