IXI vs ROYL vs HGEN vs ASIA

  • IXI
  • ROYL
  • HGEN
  • ASIA

IXI, ROYL, HGEN and ASIA hold 217 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

IXIROYLHGENASIA
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.69%0.67%
Fund size$141.0m$79.0m$53.9m$1.2b
Holdings115553055
1Y price return−0.6%+4.2%+28.9%+42.8%
Distribution yield2.09%5.36%0.75%1.79%
Look-through coverage99.5%99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • HGEN
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%HGENnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldROYLnot heldHGENnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldROYLnot heldHGENnot heldASIA11.2%
  • 8996 KAORI HEATIn 1 of 4IXInot heldROYLnot heldHGEN11.1%ASIAnot held
  • BE BLOOM ENERGY CORPIn 1 of 4IXInot heldROYLnot heldHGEN10.6%ASIAnot held

and 207 more companies the funds hold

How alike they are

Show the other 2

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