FOOD vs HACK vs ASIA vs IXI
FOOD, HACK, ASIA and IXI hold 240 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%
Fund size$77.0m$1.2b$1.2b$141.0m
Holdings785155115
1Y price return+11.5%+23.9%+43.5%−1.5%
Distribution yield4.95%3.16%1.79%2.09%
Look-through coverage99.6%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- HACK
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldHACKnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldHACKnot heldASIA11.2%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldHACKnot heldASIA9.6%IXInot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4FOODnot heldHACK8.9%ASIAnot heldIXInot held
- DE DEERE & COIn 1 of 4FOOD8.7%HACKnot heldASIAnot heldIXInot held
and 230 more companies the funds hold