IXI vs ATEC vs HACK vs ASIA
IXI, ATEC, HACK and ASIA hold 228 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.67%0.67%
Fund size$141.0m$613.6m$1.2b$1.2b
Holdings115445155
1Y price return−1.5%+2.0%only priced since 2026-09-24+23.9%+43.5%
Distribution yield2.09%1.97%3.16%1.79%
Look-through coverage99.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldATECnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldHACKnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%HACKnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldATECnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldATECnot heldHACK8.9%ASIAnot held
and 218 more companies the funds hold