HGEN vs ASIA vs IXI

  • HGEN
  • ASIA
  • IXI

HGEN, ASIA and IXI hold 171 companies between them. None is in every one of them, and HGEN and ASIA are the most alike: 0% of each is the same companies.

Side by side

HGENASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%
Fund size$53.9m$1.2b$141.0m
Holdings3055115
1Y price return+28.1%+43.5%−1.5%
Distribution yield0.75%1.79%2.09%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3HGENnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HGENnot heldASIA11.2%IXInot held
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ASIAnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ASIAnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HGENnot heldASIA9.6%IXInot held

and 161 more companies the funds hold

How alike they are

Keep going

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