GXAI vs HACK vs ASIA vs IXJ
GXAI, HACK, ASIA 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
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
Holdings885155126
1Y price return+15.5%+24.5%+42.8%+4.4%
Distribution yield4.58%3.16%1.79%1.56%
Look-through coverage99.5%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%HACKnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%HACKnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldHACKnot heldASIAnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%HACKnot heldASIA9.6%IXJnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldHACK8.9%ASIAnot heldIXJnot held
and 258 more companies the funds hold