IXJ vs ERTH vs IXI vs ASIA

  • IXJ
  • ERTH
  • IXI
  • ASIA

IXJ, ERTH, IXI and ASIA hold at least 336 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

IXJERTHIXIASIA
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.67%
Fund size$1.4b$84.0m$141.0m$1.2b
Holdings12610511555
1Y price return+4.4%+0.2%−0.6%+42.8%
Distribution yield1.56%0.07%2.09%1.79%
Look-through coverage99.6%98.6%99.5%99.8%

Return, last year

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

and 326 more companies the funds hold

How alike they are

Show the other 2

Keep going

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