Compare ASIA · HGEN · IXI
ASIA, HGEN and IXI hold 171 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%HGENnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HGENnot heldIXInot held
- 8996KAORI HEATIn 1 of 3ASIAnot heldHGEN11.1%IXInot held
- BEBLOOM ENERGY CORPIn 1 of 3ASIAnot heldHGEN10.6%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HGENnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%HGENnot heldIXInot held
- WMTWALMART INCIn 1 of 3ASIAnot heldHGENnot heldIXI7.1%
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%HGENnot heldIXInot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%HGENnot heldIXInot held
- PLUGPlug Power IncIn 1 of 3ASIAnot heldHGEN6.4%IXInot held
What each fund is in
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
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- HGEN 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
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.