ASIA vs ITEK vs HACK

  • ASIA
  • ITEK
  • HACK

ASIA, ITEK and HACK hold 119 companies between them. None is in every one of them, and ITEK and HACK are the most alike: 13% of each is the same companies.

Side by side

ASIAITEKHACK
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.67%
Fund size$1.2b$30.0m$1.2b
Holdings553851
1Y price return+43.5%+9.5%+23.9%
Distribution yield1.79%7.61%3.16%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • HACK
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ITEKnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ITEKnot heldHACKnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldITEK10.7%HACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ITEKnot heldHACKnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldITEK9.4%HACKnot held

and 109 more companies the funds hold

How alike they are

Keep going

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