ASIA vs IXI vs HGEN vs FANG

  • ASIA
  • IXI
  • HGEN
  • FANG

ASIA, IXI, HGEN and FANG hold 181 companies between them. None is in every one of them, and ASIA and FANG are the most alike: 0% of each is the same companies.

Side by side

ASIAIXIHGENFANG
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%0.35%
Fund size$1.2b$141.0m$53.9m$1.3b
Holdings551153010
1Y price return+42.8%−0.6%+28.9%+5.2%
Distribution yield1.79%2.09%0.75%6.10%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • HGEN
  • FANG
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldHGENnot heldFANGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldHGENnot heldFANGnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldIXInot heldHGEN11.1%FANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldIXInot heldHGENnot heldFANG11.0%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldIXInot heldHGEN10.6%FANGnot held

and 171 more companies the funds hold

How alike they are

Show the other 2

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