ASIA vs HMND

  • ASIA
  • HMND

ASIA and HMND hold 80 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIAHMND
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$1.2b$1.0m
Holdings5530
1Y price return+34.1%−21.0%only priced since 2026-03-25
Distribution yield2.01%Not yet
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HMND
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%HMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%HMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%HMNDnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%HMNDnot held
  • 700 TENCENT HOLDINGS LTDIn 1 of 2ASIA6.5%HMNDnot held

and 70 more companies the funds hold

How alike they are

Keep going

See ASIA + HMND as one portfolioEvery company, where you'd own it twiceWhat moved ASIA in the last monthIts biggest gains and falls, by company

How is the site working for you?