ASIA vs AINF vs IXJ vs HGEN

  • ASIA
  • AINF
  • IXJ
  • HGEN

ASIA, AINF, IXJ and HGEN hold at least 215 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.

Side by side

ASIAAINFIXJHGEN
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.69%
Fund size$1.2b$108.4m$1.4b$53.9m
Holdings553012630
1Y price return+42.8%+17.0%+4.4%+28.9%
Distribution yield1.79%3.43%one payment in the year1.56%0.75%
Look-through coverage99.8%97.2%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • IXJ
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldIXJnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldIXJnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldAINFnot heldIXJnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldAINFnot heldIXJnot heldHGEN10.6%
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldAINFnot heldIXJ10.6%HGENnot held

and 205 more companies the funds hold

How alike they are

Show the other 2

Keep going

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