Compare ASIA · ATEC · IXI · HMND · FHNG
ASIA, ATEC, IXI, HMND and FHNG hold 223 companies between them. None is in every one of them, and HMND and FHNG are the most alike: 5.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | ATEC | IXI | HMND | FHNG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.41% | 0.57% | 0.38% |
| Fund size | $1.2b | $613.6m | $141.0m | $1.0m | $134.0m |
| Holdings | 55 | 44 | 115 | 30 | 10 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | −2.0% | −11.8%only priced since 2026-03-25 | +7.9% |
| Distribution yield | 1.77% | 1.96% | 2.10% | Not yet | 8.95% |
| Look-through coverage | 99.8% | 99.7% | 99.5% | 100.0% | 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 heldIXInot heldHMNDnot heldFHNGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldHMNDnot heldFHNGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldATECnot heldIXInot heldHMNDnot heldFHNG11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldHMNDnot heldFHNGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldATECnot heldIXInot heldHMNDnot heldFHNG10.4%
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldATECnot heldIXInot heldHMND5.4%FHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldATECnot heldIXInot heldHMNDnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldATECnot heldIXInot heldHMNDnot heldFHNG10.0%
- AVGOBROADCOM INCIn 1 of 5ASIAnot heldATECnot heldIXInot heldHMNDnot heldFHNG10.0%
- AAPLAPPLE INCIn 1 of 5ASIAnot heldATECnot heldIXInot heldHMNDnot heldFHNG9.8%
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 FHNG share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- HMND and FHNG share 1 company5.4%
- ATEC and FHNG share 0 companies0.0%
Show the other 4
- ATEC and HMND share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- IXI and FHNG 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.