ASIA vs IXI vs SMHG vs FANG vs HGEN

  • ASIA
  • IXI
  • SMHG
  • FANG
  • HGEN

ASIA, IXI, SMHG, FANG and HGEN hold 211 companies between them. None is in every one of them, and SMHG and FANG are the most alike: 20% of each is the same companies.

Side by side

ASIAIXISMHGFANGHGEN
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.35%0.69%
Fund size$1.2b$141.0m--$1.3b$53.9m
Holdings55115381030
1Y price return+42.8%−0.6%+8.9%only priced since 2026-08-04+5.2%+28.9%
Distribution yield1.79%2.09%Not yet6.10%0.75%
Look-through coverage99.8%99.5%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • SMHG
  • FANG
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%FANGnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%FANGnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldFANGnot heldHGEN11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldIXInot heldSMHG6.0%FANG11.0%HGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldFANGnot heldHGEN10.6%

and 201 more companies the funds hold

How alike they are

Show the other 6

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