ASIA vs FHNG vs IXJ

  • ASIA
  • FHNG
  • IXJ

ASIA, FHNG and IXJ hold 168 companies between them. None is in every one of them, and ASIA and FHNG are the most alike: 0% of each is the same companies.

Side by side

ASIAFHNGIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.41%
Fund size$1.2b$134.0m$1.4b
Holdings5510126
1Y price return+43.5%+6.6%+3.9%
Distribution yield1.79%8.94%1.56%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • FHNG
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FHNGnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FHNGnot heldIXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldFHNG11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldFHNGnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldFHNG10.4%IXJnot held

and 158 more companies the funds hold

How alike they are

Keep going

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