IXI vs ASIA vs FHNG vs IXJ

  • IXI
  • ASIA
  • FHNG
  • IXJ

IXI, ASIA, FHNG and IXJ hold 259 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

IXIASIAFHNGIXJ
FundiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.38%0.41%
Fund size$141.0m$1.2b$134.0m$1.4b
Holdings1155510126
1Y price return−1.5%+43.5%+6.6%+3.9%
Distribution yield2.09%1.79%8.94%1.56%
Look-through coverage99.5%99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • FHNG
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%FHNGnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%FHNGnot heldIXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldASIAnot heldFHNG11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldASIAnot heldFHNGnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldASIAnot heldFHNG10.4%IXJnot held

and 249 more companies the funds hold

How alike they are

Show the other 2

Keep going

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