IXI vs IXJ vs HACK vs ASIA

  • IXI
  • IXJ
  • HACK
  • ASIA

IXI, IXJ, HACK 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

IXIIXJHACKASIA
FundiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.67%0.67%
Fund size$141.0m$1.4b$1.2b$1.2b
Holdings1151265155
1Y price return−1.5%+3.9%+23.9%+43.5%
Distribution yield2.06%1.57%3.16%1.82%
Look-through coverage99.5%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • HACK
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldIXJnot heldHACKnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldIXJnot heldHACKnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%HACKnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldIXJnot heldHACKnot heldASIA9.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldIXJnot heldHACK8.9%ASIAnot held

and 283 more companies the funds hold

How alike they are

Show the other 2

Keep going

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