ASIA vs IXI vs HACK vs ACDC
ASIA, IXI, HACK and ACDC hold 230 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.67%0.69%
Fund size$1.2b$141.0m$1.2b$697.5m
Holdings551155146
1Y price return+43.5%−1.5%+23.9%−5.7%
Distribution yield1.79%2.09%3.16%13.69%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- HACK
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldHACKnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldHACKnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldHACKnot heldACDCnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldIXInot heldHACK8.9%ACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldHACKnot heldACDCnot held
and 220 more companies the funds hold