IXI vs FHNG vs ASIA

  • IXI
  • FHNG
  • ASIA

IXI, FHNG and ASIA 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

IXIFHNGASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.38%0.67%
Fund size$141.0m$134.0m$1.2b
Holdings1151055
1Y price return−0.6%+7.3%+42.8%
Distribution yield2.09%8.94%1.79%
Look-through coverage99.5%100.0%99.8%

Return, last year

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

and 141 more companies the funds hold

How alike they are

Keep going

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