IXI vs ASIA vs HACK vs IXJ
IXI, ASIA, HACK and IXJ hold 293 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.67%0.41%
Fund size$141.0m$1.2b$1.2b$1.4b
Holdings1155551126
1Y price return−1.5%+43.5%+23.9%+3.9%
Distribution yield2.09%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
- IXI
- ASIA
- HACK
- IXJ
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%HACKnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%HACKnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldASIAnot heldHACKnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%HACKnot heldIXJnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldASIAnot heldHACK8.9%IXJnot held
and 283 more companies the funds hold