AINF vs ASIA vs HMND vs ATEC
AINF, ASIA, HMND and ATEC hold at least 150 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
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.48%
Fund size$108.4m$1.2b$1.0m$613.6m
Holdings30553044
1Y price return+17.0%+42.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year1.79%Not yet1.97%
Look-through coverage97.2%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- HMND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%HMNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%HMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldASIAnot heldHMNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%HMNDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%HMNDnot heldATECnot held
and 140 more companies the funds hold