ASIA vs DRUG vs IXI vs HACK

  • ASIA
  • DRUG
  • IXI
  • HACK

ASIA, DRUG, IXI and HACK hold 239 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

ASIADRUGIXIHACK
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.67%
Fund size$1.2b$163.0m$141.0m$1.2b
Holdings556611551
1Y price return+43.5%+6.6%−1.5%+23.9%
Distribution yield1.79%3.91%2.09%3.16%
Look-through coverage99.8%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • IXI
  • HACK
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldIXInot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldIXInot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldIXInot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldDRUGnot heldIXInot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldIXInot heldHACKnot held

and 229 more companies the funds hold

How alike they are

Show the other 2

Keep going

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