ASIA vs FHNG vs IXI vs TECH vs ACDC
ASIA, FHNG, IXI, TECH and ACDC hold 234 companies between them. None is in every one of them, and FHNG and TECH are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.41%0.45%0.69%
Fund size$1.2b$134.0m$141.0m$287.4m$697.5m
Holdings55101154246
1Y price return+42.8%+7.3%−0.6%+18.4%−6.0%
Distribution yield1.79%8.94%2.09%3.00%13.69%
Look-through coverage99.8%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FHNG
- IXI
- TECH
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%FHNGnot heldIXInot heldTECHnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FHNGnot heldIXInot heldTECHnot heldACDCnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFHNG11.0%IXInot heldTECHnot heldACDCnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%IXInot heldTECHnot heldACDCnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldFHNG10.3%IXInot heldTECH4.0%ACDCnot held
and 224 more companies the funds hold