IXJ vs IXI vs ERTH vs ASIA vs TECH

  • IXJ
  • IXI
  • ERTH
  • ASIA
  • TECH

IXJ, IXI, ERTH, ASIA and TECH hold at least 378 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

IXJIXIERTHASIATECH
FundiSharesiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.65%0.67%0.45%
Fund size$1.4b$141.0m$84.0m$1.2b$287.4m
Holdings1261151055542
1Y price return+3.9%−1.5%+0.2%+43.5%+18.2%
Distribution yield1.56%2.09%0.07%1.79%3.00%
Look-through coverage99.6%99.5%98.6%99.8%100.0%

Return, last year

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

and 368 more companies the funds hold

How alike they are

Show the other 6

Keep going

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