FHNG vs ASIA vs IXI vs CLDD

  • FHNG
  • ASIA
  • IXI
  • CLDD

FHNG, ASIA, IXI and CLDD hold 185 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4% of each is the same companies.

Side by side

FHNGASIAIXICLDD
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.41%0.67%
Fund size$134.0m$1.2b$141.0m$33.0m
Holdings105511543
1Y price return+6.6%+43.5%−1.5%+15.5%
Distribution yield8.94%1.79%2.09%0.00%
Look-through coverage100.0%99.8%99.5%99.9%

Return, last year

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

and 175 more companies the funds hold

How alike they are

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