ASIA

Compare ASIA · FANG · IXI

  • ASIAbase
  • FANG
  • IXI

ASIA, FANG and IXI hold 151 companies between them. None is in every one of them, and ASIA and FANG 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

 ASIAFANGIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.41%
Fund size$1.2b$1.3b$141.0m
Holdings5510115
1Y price return+47.9%+6.5%−3.3%
Distribution yield1.75%6.19%2.12%
Look-through coverage99.8%100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Staples
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3ASIA14.8%FANGnot heldIXInot held
  • 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FANGnot heldIXInot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldFANG11.0%IXInot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldFANG10.4%IXInot held
  • NVDANVIDIA CORPIn 1 of 3ASIAnot heldFANG10.3%IXInot held
  • METAMETA PLATFORMS INCIn 1 of 3ASIAnot heldFANG10.3%IXInot held
  • MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldFANG10.0%IXInot held
  • AVGOBROADCOM INCIn 1 of 3ASIAnot heldFANG10.0%IXInot held
  • AAPLAPPLE INCIn 1 of 3ASIAnot heldFANG9.8%IXInot held
  • AMZNAMAZON.COM INCIn 1 of 3ASIAnot heldFANG9.7%IXInot held

What each fund is in

ASIA
FANG
IXI

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 ASIA already gives you

overlap
  • ASIA and FANG share 0 companies0.0%
  • ASIA and IXI share 0 companies0.0%
  • FANG and IXI 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.