IXJ vs IXI vs SMHG vs ASIA

  • IXJ
  • IXI
  • SMHG
  • ASIA

IXJ, IXI, SMHG and ASIA hold 281 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

IXJIXISMHGASIA
FundiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.67%
Fund size$1.4b$141.0m--$1.2b
Holdings1261153855
1Y price return+4.4%−0.6%+8.9%only priced since 2026-08-04+42.8%
Distribution yield1.56%2.09%Not yet1.79%
Look-through coverage99.6%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldIXInot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldIXInot heldSMHG6.2%ASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldSMHGnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldIXInot heldSMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 4IXJnot heldIXInot heldSMHG3.9%ASIA8.5%

and 271 more companies the funds hold

How alike they are

Show the other 2

Keep going

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