IXI vs ASIA vs FHNG vs TECH

  • IXI
  • ASIA
  • FHNG
  • TECH

IXI, ASIA, FHNG and TECH hold 190 companies between them. None is in every one of them, and FHNG and TECH are the most alike: 12% of each is the same companies.

Side by side

IXIASIAFHNGTECH
FundiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.38%0.45%
Fund size$141.0m$1.2b$134.0m$287.4m
Holdings115551042
1Y price return−1.5%+43.5%+6.6%+18.2%
Distribution yield2.09%1.79%8.94%3.00%
Look-through coverage99.5%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • FHNG
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%FHNGnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%FHNGnot heldTECHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldASIAnot heldFHNG11.0%TECHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldASIAnot heldFHNG10.4%TECHnot held
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldASIAnot heldFHNG10.3%TECH4.0%

and 180 more companies the funds hold

How alike they are

Show the other 2

Keep going

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