ASIA vs IXI vs FHNG vs ITEK

  • ASIA
  • IXI
  • FHNG
  • ITEK

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

Side by side

ASIAIXIFHNGITEK
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.38%0.45%
Fund size$1.2b$141.0m$134.0m$30.0m
Holdings551151038
1Y price return+42.8%−0.6%+7.3%+9.9%
Distribution yield1.79%2.09%8.94%7.61%
Look-through coverage99.8%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • FHNG
  • ITEK
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldFHNGnot heldITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldFHNGnot heldITEKnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldIXInot heldFHNG11.0%ITEK6.5%
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldIXInot heldFHNG10.3%ITEK10.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ASIAnot heldIXInot heldFHNG10.4%ITEK2.4%

and 159 more companies the funds hold

How alike they are

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