IXI vs ASIA vs HGEN

  • IXI
  • ASIA
  • HGEN

IXI, ASIA and HGEN hold 171 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

IXIASIAHGEN
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.69%
Fund size$141.0m$1.2b$53.9m
Holdings1155530
1Y price return−1.5%+43.5%+28.1%
Distribution yield2.09%1.79%0.75%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%HGENnot held
  • 8996 KAORI HEATIn 1 of 3IXInot heldASIAnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3IXInot heldASIAnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%HGENnot held

and 161 more companies the funds hold

How alike they are

Keep going

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