IXI vs ASIA vs FHNG

  • IXI
  • ASIA
  • FHNG

IXI, ASIA and FHNG hold 151 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIAFHNG
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.38%
Fund size$141.0m$1.2b$134.0m
Holdings1155510
1Y price return−1.5%+43.5%+6.6%
Distribution yield2.09%1.79%8.94%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • FHNG
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%FHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldASIAnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldASIAnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldASIAnot heldFHNG10.3%

and 141 more companies the funds hold

How alike they are

Keep going

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