ASIA vs ATEC vs IXI vs HMND vs ACDC
ASIA, ATEC, IXI, HMND and ACDC hold 258 companies between them. None is in every one of them, and HMND and ACDC 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%0.57%0.69%
Fund size$1.2b$613.6m$141.0m$1.0m$697.5m
Holdings55441153046
1Y price return+42.8%+2.0%only priced since 2026-09-24−0.6%−13.7%only priced since 2026-03-25−6.0%
Distribution yield1.79%1.97%2.09%Not yet13.69%
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
- HMND
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldHMNDnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldHMNDnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldHMNDnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldIXInot heldHMNDnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldIXInot heldHMNDnot heldACDCnot held
and 248 more companies the funds hold