HGEN vs ASIA vs SEMI vs IXI

  • HGEN
  • ASIA
  • SEMI
  • IXI

HGEN, ASIA, SEMI and IXI 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

HGENASIASEMIIXI
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.41%
Fund size$53.9m$1.2b$526.4m$141.0m
Holdings305530115
1Y price return+28.1%+43.5%+79.0%−1.5%
Distribution yield0.75%1.79%7.15%2.09%
Look-through coverage100.0%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • SEMI
  • IXI
  • 000660 SK HYNIX INCIn 2 of 4HGENnot heldASIA14.8%SEMI7.0%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HGENnot heldASIA11.2%SEMInot heldIXInot held
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%ASIAnot heldSEMInot heldIXInot held
  • NVDA NVIDIA CORPIn 1 of 4HGENnot heldASIAnot heldSEMI11.1%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HGENnot heldASIAnot heldSEMI11.0%IXInot held

and 187 more companies the funds hold

How alike they are

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Keep going

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