FANG vs ASIA vs IXI

  • FANG
  • ASIA
  • IXI

FANG, ASIA and IXI hold 151 companies between them. None is in every one of them, and FANG and ASIA are the most alike: 0% of each is the same companies.

Side by side

FANGASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.41%
Fund size$1.3b$1.2b$141.0m
Holdings1055115
1Y price return+4.1%+43.5%−1.5%
Distribution yield6.17%1.82%2.06%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FANG
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3FANGnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3FANGnot heldASIA11.2%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3FANG11.0%ASIAnot heldIXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%ASIAnot heldIXInot held
  • NVDA NVIDIA CORPIn 1 of 3FANG10.3%ASIAnot heldIXInot held

and 141 more companies the funds hold

How alike they are

Keep going

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