FHNG vs IXI vs ASIA

  • FHNG
  • IXI
  • ASIA

FHNG, IXI and ASIA 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

FHNGIXIASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.41%0.67%
Fund size$134.0m$141.0m$1.2b
Holdings1011555
1Y price return+6.6%−1.5%+43.5%
Distribution yield8.94%2.09%1.79%
Look-through coverage100.0%99.5%99.8%

Return, last year

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

and 141 more companies the funds hold

How alike they are

Keep going

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