IXJ vs ERTH vs TECH vs ASIA

  • IXJ
  • ERTH
  • TECH
  • ASIA

IXJ, ERTH, TECH and ASIA 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

IXJERTHTECHASIA
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.67%
Fund size$1.4b$84.0m$287.4m$1.2b
Holdings1261054255
1Y price return+3.9%+0.2%+18.2%+43.5%
Distribution yield1.56%0.07%3.00%1.79%
Look-through coverage99.6%98.6%100.0%99.8%

Return, last year

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

and 277 more companies the funds hold

How alike they are

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