ASIA vs ATEC vs SEMI vs HMND
ASIA, ATEC, SEMI and HMND hold 147 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.45%0.57%
Fund size$1.2b$613.6m$526.4m$1.0m
Holdings55443030
1Y price return+43.5%+2.0%only priced since 2026-09-24+79.0%−13.7%only priced since 2026-03-25
Distribution yield1.79%1.97%7.15%Not yet
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SEMI
- HMND
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldSEMI7.0%HMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldSEMInot heldHMNDnot held
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldATECnot heldSEMI11.1%HMND5.4%
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldSEMI11.0%HMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%SEMInot heldHMNDnot held
and 137 more companies the funds hold