ASIA vs HGEN vs IXJ vs TECH

  • ASIA
  • HGEN
  • IXJ
  • TECH

ASIA, HGEN, IXJ and TECH hold 230 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

ASIAHGENIXJTECH
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.45%
Fund size$1.2b$53.9m$1.4b$287.4m
Holdings553012642
1Y price return+43.5%+28.1%+3.9%+18.2%
Distribution yield1.79%0.75%1.56%3.00%
Look-through coverage99.8%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • IXJ
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HGENnot heldIXJnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HGENnot heldIXJnot heldTECHnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldHGEN11.1%IXJnot heldTECHnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldHGEN10.6%IXJnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldHGENnot heldIXJ10.6%TECHnot held

and 220 more companies the funds hold

How alike they are

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