IXJ vs GXAI vs HACK vs ASIA
IXJ, GXAI, HACK and ASIA hold 268 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.67%
Fund size$1.4b$213.6m$1.2b$1.2b
Holdings126885155
1Y price return+3.9%+15.6%+23.9%+43.5%
Distribution yield1.56%4.58%3.16%1.79%
Look-through coverage99.6%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- GXAI
- HACK
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXJnot heldGXAI2.7%HACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldGXAI2.9%HACKnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%GXAInot heldHACKnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXJnot heldGXAI3.0%HACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldGXAInot heldHACK8.9%ASIAnot held
and 258 more companies the funds hold