IXJ vs FHNG vs ASIA

  • IXJ
  • FHNG
  • ASIA

IXJ, FHNG and ASIA hold 168 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXJFHNGASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.38%0.67%
Fund size$1.4b$134.0m$1.2b
Holdings1261055
1Y price return+3.9%+6.6%+43.5%
Distribution yield1.56%8.94%1.79%
Look-through coverage99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • FHNG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3IXJnot heldFHNGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXJnot heldFHNGnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldFHNG11.0%ASIAnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%FHNGnot heldASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXJnot heldFHNG10.4%ASIAnot held

and 158 more companies the funds hold

How alike they are

Keep going

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