IXJ vs IXI vs ASIA vs BUGG

  • IXJ
  • IXI
  • ASIA
  • BUGG

IXJ, IXI, ASIA and BUGG hold 279 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

IXJIXIASIABUGG
FundiSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.67%0.47%
Fund size$1.4b$141.0m$1.2b$20.2m
Holdings1261155530
1Y price return+3.9%−1.5%+43.5%+21.6%
Distribution yield1.56%2.09%1.79%2.64%
Look-through coverage99.6%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • ASIA
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldIXInot heldASIA14.8%BUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldIXInot heldASIA11.2%BUGGnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldASIAnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 4IXJnot heldIXInot heldASIAnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldIXInot heldASIA9.6%BUGGnot held

and 269 more companies the funds hold

How alike they are

Show the other 2

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