GXAI vs ASIA vs HACK vs IXJ

  • GXAI
  • ASIA
  • HACK
  • IXJ

GXAI, ASIA, HACK and IXJ hold 268 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

GXAIASIAHACKIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%
Fund size$213.6m$1.2b$1.2b$1.4b
Holdings885551126
1Y price return+15.5%+42.8%+24.5%+4.4%
Distribution yield4.58%1.79%3.16%1.56%
Look-through coverage99.5%99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • HACK
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%HACKnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%HACKnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldASIAnot heldHACKnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%ASIA9.6%HACKnot heldIXJnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldASIAnot heldHACK8.9%IXJnot held

and 258 more companies the funds hold

How alike they are

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