ASIA vs ITEK vs FHNG vs IXI

  • ASIA
  • ITEK
  • FHNG
  • IXI

ASIA, ITEK, FHNG and IXI hold 169 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53% of each is the same companies.

Side by side

ASIAITEKFHNGIXI
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.38%0.41%
Fund size$1.2b$30.0m$134.0m$141.0m
Holdings553810115
1Y price return+42.8%+9.9%+7.3%−0.6%
Distribution yield1.79%7.61%8.94%2.09%
Look-through coverage99.8%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • FHNG
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldFHNGnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldFHNGnot heldIXInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldITEK6.5%FHNG11.0%IXInot held
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldITEK10.7%FHNG10.3%IXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ASIAnot heldITEK2.4%FHNG10.4%IXInot held

and 159 more companies the funds hold

How alike they are

Show the other 2

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