IXI vs TECH vs FHNG vs ASIA

  • IXI
  • TECH
  • FHNG
  • ASIA

IXI, TECH, FHNG and ASIA hold 190 companies between them. None is in every one of them, and TECH and FHNG are the most alike: 12% of each is the same companies.

Side by side

IXITECHFHNGASIA
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.38%0.67%
Fund size$141.0m$287.4m$134.0m$1.2b
Holdings115421055
1Y price return−0.6%+18.4%+7.3%+42.8%
Distribution yield2.09%3.00%8.94%1.79%
Look-through coverage99.5%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • TECH
  • FHNG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldTECHnot heldFHNGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldTECHnot heldFHNGnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldTECHnot heldFHNG11.0%ASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldTECHnot heldFHNG10.4%ASIAnot held
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldTECH4.0%FHNG10.3%ASIAnot held

and 180 more companies the funds hold

How alike they are

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