AINF vs ASIA vs HMND

  • AINF
  • ASIA
  • HMND

AINF, ASIA and HMND hold at least 107 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

AINFASIAHMND
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$108.4m$1.2b$1.0m
Holdings305530
1Y price return+16.5%+43.5%−13.7%only priced since 2026-03-25
Distribution yield3.43%one payment in the year1.79%Not yet
Look-through coverage97.2%99.8%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • HMND
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldASIA14.8%HMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldASIA11.2%HMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldASIA9.6%HMNDnot held
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldASIA8.5%HMNDnot held
  • 700 Tencent Holdings LtdIn 1 of 3AINFnot heldASIA6.5%HMNDnot held

and 97 more companies the funds hold

How alike they are

Keep going

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