IXI vs HGEN vs ASIA

  • IXI
  • HGEN
  • ASIA

IXI, HGEN and ASIA 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

IXIHGENASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%
Fund size$141.0m$53.9m$1.2b
Holdings1153055
1Y price return−1.5%+28.1%+43.5%
Distribution yield2.09%0.75%1.79%
Look-through coverage99.5%100.0%99.8%

Return, last year

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

and 161 more companies the funds hold

How alike they are

Keep going

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