PAVE vs IXI vs ASIA

  • PAVE
  • IXI
  • ASIA

PAVE, IXI and ASIA 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

PAVEIXIASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.67%
Fund size$26.1m$141.0m$1.2b
Holdings10011555
1Y price return+2.8%−1.5%+43.5%
Distribution yield3.26%2.09%1.79%
Look-through coverage100.0%99.5%99.8%

Return, last year

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

and 231 more companies the funds hold

How alike they are

Keep going

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