ASIA vs AINF vs HMND

  • ASIA
  • AINF
  • HMND

ASIA, AINF and HMND hold at least 107 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

ASIAAINFHMND
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%
Fund size$1.2b$108.4m$1.0m
Holdings553030
1Y price return+43.5%+16.5%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.43%one payment in the yearNot yet
Look-through coverage99.8%97.2%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • HMND
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldHMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%AINFnot heldHMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%AINFnot heldHMNDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%AINFnot heldHMNDnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%AINFnot heldHMNDnot held

and 97 more companies the funds hold

How alike they are

Keep going

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