ASIA vs HGEN vs IXJ

  • ASIA
  • HGEN
  • IXJ

ASIA, HGEN and IXJ hold 188 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIAHGENIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%
Fund size$1.2b$53.9m$1.4b
Holdings5530126
1Y price return+43.5%+28.1%+3.9%
Distribution yield1.79%0.75%1.56%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HGENnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HGENnot heldIXJnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldHGEN11.1%IXJnot held
  • BE BLOOM ENERGY CORPIn 1 of 3ASIAnot heldHGEN10.6%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldHGENnot heldIXJ10.6%

and 178 more companies the funds hold

How alike they are

Keep going

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