ASIA vs ESPO vs HACK vs IXI

  • ASIA
  • ESPO
  • HACK
  • IXI

ASIA, ESPO, HACK and IXI hold 208 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAESPOHACKIXI
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.67%0.41%
Fund size$1.2b$81.0m$1.2b$141.0m
Holdings552651115
1Y price return+43.5%−30.7%+23.9%−1.5%
Distribution yield1.79%13.08%3.16%2.09%
Look-through coverage99.8%100.0%100.0%99.5%

Return, last year

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

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

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