ASIA vs IXI vs HGEN vs FHNG

  • ASIA
  • IXI
  • HGEN
  • FHNG

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

Side by side

ASIAIXIHGENFHNG
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%0.38%
Fund size$1.2b$141.0m$53.9m$134.0m
Holdings551153010
1Y price return+43.5%−1.5%+28.1%+6.6%
Distribution yield1.79%2.09%0.75%8.94%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • HGEN
  • FHNG
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldHGENnot heldFHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldHGENnot heldFHNGnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldIXInot heldHGEN11.1%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldIXInot heldHGENnot heldFHNG11.0%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldIXInot heldHGEN10.6%FHNGnot held

and 171 more companies the funds hold

How alike they are

Show the other 2

Keep going

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