ASIA vs GXAI vs FHNG

  • ASIA
  • GXAI
  • FHNG

ASIA, GXAI and FHNG hold 127 companies between them. None is in every one of them, and GXAI and FHNG are the most alike: 31% of each is the same companies.

Side by side

ASIAGXAIFHNG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.38%
Fund size$1.2b$213.6m$134.0m
Holdings558810
1Y price return+43.5%+15.6%+6.6%
Distribution yield1.79%4.58%8.94%
Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • FHNG
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%FHNGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%GXAI2.9%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3ASIAnot heldGXAI2.9%FHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ASIAnot heldGXAI4.1%FHNG10.4%
  • NVDA NVIDIA CORPIn 2 of 3ASIAnot heldGXAI3.0%FHNG10.3%

and 117 more companies the funds hold

How alike they are

Keep going

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