IXI vs FHNG vs TECH vs ASIA

  • IXI
  • FHNG
  • TECH
  • ASIA

IXI, FHNG, TECH and ASIA 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

IXIFHNGTECHASIA
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.38%0.45%0.67%
Fund size$141.0m$134.0m$287.4m$1.2b
Holdings115104255
1Y price return−1.5%+6.6%+18.2%+43.5%
Distribution yield2.09%8.94%3.00%1.79%
Look-through coverage99.5%100.0%100.0%99.8%

Return, last year

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

and 180 more companies the funds hold

How alike they are

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