TECH vs IXJ vs HACK vs ASIA
TECH, IXJ, HACK and ASIA hold 241 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.67%
Fund size$287.4m$1.4b$1.2b$1.2b
Holdings421265155
1Y price return+18.2%+3.9%+23.9%+43.5%
Distribution yield3.00%1.56%3.16%1.79%
Look-through coverage100.0%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldIXJnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldIXJnot heldHACKnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4TECHnot heldIXJ10.6%HACKnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldIXJnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TECHnot heldIXJnot heldHACK8.9%ASIAnot held
and 231 more companies the funds hold