HACK vs GXAI vs ASIA vs DRUG
HACK, GXAI, ASIA and DRUG hold 215 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.57%
Fund size$1.2b$213.6m$1.2b$163.0m
Holdings51885566
1Y price return+23.9%+15.6%+43.5%+6.6%
Distribution yield3.16%4.58%1.79%3.91%
Look-through coverage100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- HACK
- GXAI
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 2 of 4HACKnot heldGXAI2.7%ASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4HACKnot heldGXAI2.9%ASIA11.2%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4HACKnot heldGXAI3.0%ASIA9.6%DRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%GXAInot heldASIAnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4HACKnot heldGXAInot heldASIA8.5%DRUGnot held
and 205 more companies the funds hold