HGEN vs ASIA vs IXI vs SEMI

  • HGEN
  • ASIA
  • IXI
  • SEMI

HGEN, ASIA, IXI and SEMI hold 197 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

HGENASIAIXISEMI
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.45%
Fund size$53.9m$1.2b$141.0m$526.4m
Holdings305511530
1Y price return+28.1%+43.5%−1.5%+79.0%
Distribution yield0.75%1.79%2.09%7.15%
Look-through coverage100.0%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • IXI
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4HGENnot heldASIA14.8%IXInot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HGENnot heldASIA11.2%IXInot heldSEMInot held
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%ASIAnot heldIXInot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4HGENnot heldASIAnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HGENnot heldASIAnot heldIXInot heldSEMI11.0%

and 187 more companies the funds hold

How alike they are

Show the other 2

Keep going

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