IXJ vs ESPO vs ASIA

  • IXJ
  • ESPO
  • ASIA

IXJ, ESPO and ASIA hold 181 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

IXJESPOASIA
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.67%
Fund size$1.4b$81.0m$1.2b
Holdings1262655
1Y price return+3.9%−30.7%+43.5%
Distribution yield1.56%13.08%1.79%
Look-through coverage99.6%100.0%99.8%

Return, last year

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

and 171 more companies the funds hold

How alike they are

Keep going

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