FHNG vs ASIA vs IXI

  • FHNG
  • ASIA
  • IXI

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

Side by side

FHNGASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.41%
Fund size$134.0m$1.2b$141.0m
Holdings1055115
1Y price return+6.6%+43.5%−1.5%
Distribution yield8.94%1.79%2.09%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FHNG
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3FHNGnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3FHNGnot heldASIA11.2%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%ASIAnot heldIXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%ASIAnot heldIXInot held
  • NVDA NVIDIA CORPIn 1 of 3FHNG10.3%ASIAnot heldIXInot held

and 141 more companies the funds hold

How alike they are

Keep going

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