ASIA vs IXI vs ROYL vs HGEN

  • ASIA
  • IXI
  • ROYL
  • HGEN

ASIA, IXI, ROYL and HGEN hold 217 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIAIXIROYLHGEN
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%0.69%
Fund size$1.2b$141.0m$79.0m$53.9m
Holdings551155530
1Y price return+42.8%−0.6%+4.2%+28.9%
Distribution yield1.79%2.09%5.36%0.75%
Look-through coverage99.8%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • ROYL
  • HGEN
  • ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldIXInot heldROYL18.5%HGENnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldROYLnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldROYLnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldIXInot heldROYLnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldIXInot heldROYLnot heldHGEN10.6%

and 207 more companies the funds hold

How alike they are

Show the other 2

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