FANG vs IXI vs ASIA

  • FANG
  • IXI
  • ASIA

FANG, IXI and ASIA 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

FANGIXIASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.67%
Fund size$1.3b$141.0m$1.2b
Holdings1011555
1Y price return+4.1%−1.5%+43.5%
Distribution yield6.17%2.06%1.82%
Look-through coverage100.0%99.5%99.8%

Return, last year

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

and 141 more companies the funds hold

How alike they are

Keep going

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