ASIA vs IXJ vs TECH vs HGEN
ASIA, IXJ, TECH and HGEN hold 230 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
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.69%
Fund size$1.2b$1.4b$287.4m$53.9m
Holdings551264230
1Y price return+42.8%+4.4%+18.4%+28.9%
Distribution yield1.79%1.56%3.00%0.75%
Look-through coverage99.8%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- TECH
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldTECHnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldTECHnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldIXJnot heldTECHnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldIXJnot heldTECHnot heldHGEN10.6%
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%TECHnot heldHGENnot held
and 220 more companies the funds hold