ASIA vs AINF vs ATEC vs HMND
ASIA, AINF, ATEC and HMND hold at least 150 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.57%
Fund size$1.2b$108.4m$613.6m$1.0m
Holdings55304430
1Y price return+42.8%+17.0%+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25
Distribution yield1.79%3.43%one payment in the year1.97%Not yet
Look-through coverage99.8%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- ATEC
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldATECnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldATECnot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldAINFnot heldATEC10.5%HMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldATECnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldATECnot heldHMNDnot held
and 140 more companies the funds hold