ASIA vs IXJ vs FANG

  • ASIA
  • IXJ
  • FANG

ASIA, IXJ and FANG hold 168 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

ASIAIXJFANG
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%
Fund size$1.2b$1.4b$1.3b
Holdings5512610
1Y price return+42.8%+4.4%+5.2%
Distribution yield1.79%1.56%6.10%
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • FANG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldFANGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldFANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldIXJnot heldFANG11.0%
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldIXJ10.6%FANGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldIXJnot heldFANG10.4%

and 158 more companies the funds hold

How alike they are

Keep going

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