PAVE vs ASIA vs IXI

  • PAVE
  • ASIA
  • IXI

PAVE, ASIA and IXI hold 241 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0% of each is the same companies.

Side by side

PAVEASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.41%
Fund size$26.1m$1.2b$141.0m
Holdings10055115
1Y price return+2.8%+43.5%−1.5%
Distribution yield3.27%1.82%2.06%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • PAVE
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3PAVEnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3PAVEnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3PAVEnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3PAVEnot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 3PAVEnot heldASIAnot heldIXI7.1%

and 231 more companies the funds hold

How alike they are

Keep going

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