Compare ASIA · ATEC · ITEK · IXI · HMND
ASIA, ATEC, ITEK, IXI and HMND hold 240 companies between them. None is in every one of them, and ITEK and HMND are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ATEC | ITEK | IXI | HMND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.45% | 0.41% | 0.57% |
| Fund size | $1.2b | $613.6m | $30.0m | $141.0m | $1.0m |
| Holdings | 55 | 44 | 38 | 115 | 30 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +11.7% | −2.0% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 1.77% | 1.96% | 7.63% | 2.10% | Not yet |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldITEKnot heldIXInot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldITEKnot heldIXInot heldHMNDnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldATECnot heldITEK10.7%IXInot heldHMND5.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ITEKnot heldIXInot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldITEKnot heldIXInot heldHMNDnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldATECnot heldITEK9.4%IXInot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldITEKnot heldIXInot heldHMNDnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%ITEKnot heldIXInot heldHMNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%ITEKnot heldIXInot heldHMNDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldATEC7.5%ITEKnot heldIXInot heldHMNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ATEC share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ITEK and HMND share 2 companies9.1%
- ITEK and IXI share 3 companies6.1%
Show the other 4
- ATEC and HMND share 0 companies0.0%
- ATEC and ITEK share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- IXI and HMND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.