ASIA vs ATEC vs IXI vs ACDC vs HMND
ASIA, ATEC, IXI, ACDC and HMND hold 258 companies between them. None is in every one of them, and ACDC and HMND are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.69%0.57%
Fund size$1.2b$613.6m$141.0m$697.5m$1.0m
Holdings55441154630
1Y price return+42.8%+2.0%only priced since 2026-09-24−0.6%−6.0%−13.7%only priced since 2026-03-25
Distribution yield1.79%1.97%2.09%13.69%Not yet
Look-through coverage99.8%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXI
- ACDC
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldACDCnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldACDCnot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldACDCnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldIXInot heldACDCnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldIXInot heldACDCnot heldHMNDnot held
and 248 more companies the funds hold