IXJ

Compare IXJ · TECH · ASIA

  • IXJbase
  • TECH
  • ASIA

IXJ, TECH and ASIA hold 200 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXJTECHASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%
Fund size$1.4b$287.4m$1.2b
Holdings1264255
1Y price return+2.8%+17.7%+51.4%
Distribution yield1.57%3.08%1.76%
Look-through coverage99.6%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Communication Services
  • Financials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3IXJnot heldTECHnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 3IXJnot heldTECHnot heldASIA11.2%
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%TECHnot heldASIAnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 3IXJnot heldTECHnot heldASIA9.6%
  • 2454MEDIATEK INCIn 1 of 3IXJnot heldTECHnot heldASIA8.5%
  • JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%TECHnot heldASIAnot held
  • 700Tencent Holdings LtdIn 1 of 3IXJnot heldTECHnot heldASIA6.5%
  • BABAALIBABA GROUP HOLDING LTDIn 1 of 3IXJnot heldTECHnot heldASIA6.5%
  • ABBVABBVIE INCIn 1 of 3IXJ5.2%TECHnot heldASIAnot held
  • MRKMERCK & CO INCIn 1 of 3IXJ4.5%TECHnot heldASIAnot held

What each fund is in

IXJ
TECH
ASIA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IXJ already gives you

overlap
  • IXJ and ASIA share 0 companies0.0%
  • IXJ and TECH share 0 companies0.0%
  • TECH and ASIA share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.