Compare ASIA · ATEC · IXI · TECH · HMND
ASIA, ATEC, IXI, TECH and HMND hold 255 companies between them. None is in every one of them, and TECH and HMND are the most alike: 4.0% 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 | TECH | HMND | |
|---|---|---|---|---|---|
| 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% | 0.45% | 0.57% |
| Fund size | $1.2b | $613.6m | $141.0m | $287.4m | $1.0m |
| Holdings | 55 | 44 | 115 | 42 | 30 |
| 1Y price return | +46.0% | −0.0%only priced since 2026-09-24 | −2.8% | +19.4% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 1.77% | 1.96% | 2.10% | 2.96% | Not yet |
| Look-through coverage | 99.8% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldTECHnot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldTECHnot heldHMNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldTECHnot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldIXInot heldTECHnot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldIXInot heldTECHnot heldHMNDnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%IXInot heldTECHnot heldHMNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%IXInot heldTECHnot heldHMNDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldATEC7.5%IXInot heldTECHnot heldHMNDnot held
- CARCAR GROUP LIMITEDIn 1 of 5ASIAnot heldATEC7.3%IXInot heldTECHnot heldHMNDnot held
- NXTNEXTDC LIMITEDIn 1 of 5ASIAnot heldATEC7.2%IXInot heldTECHnot 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 IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- TECH and HMND share 1 company4.0%
- ATEC and HMND share 0 companies0.0%
Show the other 4
- ATEC and IXI share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- IXI and HMND share 0 companies0.0%
- IXI and TECH 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.