FHNG vs IXJ vs ASIA

  • FHNG
  • IXJ
  • ASIA

FHNG, IXJ and ASIA hold 168 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

FHNGIXJASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.41%0.67%
Fund size$134.0m$1.4b$1.2b
Holdings1012655
1Y price return+6.6%+3.9%+43.5%
Distribution yield8.94%1.56%1.79%
Look-through coverage100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • FHNG
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3FHNGnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3FHNGnot heldIXJnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%IXJnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 3FHNGnot heldIXJ10.6%ASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%IXJnot heldASIAnot held

and 158 more companies the funds hold

How alike they are

Keep going

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