AINF vs HACK vs ASIA vs IXI
AINF, HACK, ASIA and IXI hold at least 211 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%
Fund size$108.4m$1.2b$1.2b$141.0m
Holdings305155115
1Y price return+16.5%+23.9%+43.5%−1.5%
Distribution yield3.43%one payment in the year3.16%1.79%2.09%
Look-through coverage97.2%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- AINF
- HACK
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldHACKnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldHACKnot heldASIA11.2%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldHACKnot heldASIA9.6%IXInot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldHACK8.9%ASIAnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldHACKnot heldASIA8.5%IXInot held
and 201 more companies the funds hold