FHNG vs IXI vs ATEC vs ASIA
FHNG, IXI, ATEC and ASIA hold 194 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
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.41%0.48%0.67%
Fund size$134.0m$141.0m$613.6m$1.2b
Holdings101154455
1Y price return+6.6%−1.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yield8.94%2.09%1.97%1.79%
Look-through coverage100.0%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- FHNG
- IXI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4FHNGnot heldIXInot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4FHNGnot heldIXInot heldATECnot heldASIA11.2%
- MU MICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%IXInot heldATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldIXInot heldATEC10.5%ASIAnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%IXInot heldATECnot heldASIAnot held
and 184 more companies the funds hold