IXI vs FTEC vs HACK vs ASIA
IXI, FTEC, HACK and ASIA hold at least 260 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%0.67%
Fund size$141.0m$4.3m$1.2b$1.2b
Holdings115765155
1Y price return−1.5%--+23.9%+43.5%
Distribution yield2.09%Not yet3.16%1.79%
Look-through coverage99.5%98.3%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- FTEC
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldFTECnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldFTECnot heldHACKnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldFTECnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldFTECnot heldHACK8.9%ASIAnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldFTECnot heldHACKnot heldASIA8.5%
and 250 more companies the funds hold