ASIA vs IXI vs FHNG vs HGEN vs ATEC
ASIA, IXI, FHNG, HGEN and ATEC hold 224 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.38%0.69%0.48%
Fund size$1.2b$141.0m$134.0m$53.9m$613.6m
Holdings55115103044
1Y price return+42.8%−0.6%+7.3%+28.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%8.94%0.75%1.97%
Look-through coverage99.8%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- FHNG
- HGEN
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldFHNGnot heldHGENnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldFHNGnot heldHGENnot heldATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldIXInot heldFHNGnot heldHGEN11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldIXInot heldFHNG11.0%HGENnot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldFHNGnot heldHGEN10.6%ATECnot held
and 214 more companies the funds hold