IXJ vs TOLL vs HACK vs ASIA
IXJ, TOLL, HACK and ASIA hold 340 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.67%0.67%
Fund size$1.4b--$1.2b$1.2b
Holdings1261555155
1Y price return+3.9%+1.1%only priced since 2025-11-16+23.9%+43.5%
Distribution yield1.56%Not yet3.16%1.79%
Look-through coverage99.6%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldTOLLnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldTOLLnot heldHACKnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldHACKnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldTOLLnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldTOLLnot heldHACK8.9%ASIAnot held
and 330 more companies the funds hold