IXI vs ERTH vs HACK vs ASIA

  • IXI
  • ERTH
  • HACK
  • ASIA

IXI, ERTH, HACK and ASIA hold at least 272 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

IXIERTHHACKASIA
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.67%
Fund size$141.0m$84.0m$1.2b$1.2b
Holdings1151055155
1Y price return−1.5%+0.2%+23.9%+43.5%
Distribution yield2.09%0.07%3.16%1.79%
Look-through coverage99.5%98.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • HACK
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldERTHnot heldHACKnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldERTHnot heldHACKnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldERTHnot heldHACKnot heldASIA9.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldERTHnot heldHACK8.9%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldERTHnot heldHACKnot heldASIA8.5%

and 262 more companies the funds hold

How alike they are

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