IXI vs HACK vs IXJ vs ASIA
IXI, HACK, IXJ and ASIA hold 293 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
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.67%
Fund size$141.0m$1.2b$1.4b$1.2b
Holdings1155112655
1Y price return−1.5%+23.9%+3.9%+43.5%
Distribution yield2.09%3.16%1.56%1.79%
Look-through coverage99.5%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- IXI
- HACK
- IXJ
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldHACKnot heldIXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldHACKnot heldIXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXInot heldHACKnot heldIXJ10.6%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldHACKnot heldIXJnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldHACK8.9%IXJnot heldASIAnot held
and 283 more companies the funds hold