Compare ASIA · CURE · SMHG · IXI · HMND
ASIA, CURE, SMHG, IXI and HMND hold 359 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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 | CURE | SMHG | IXI | HMND | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.35% | 0.41% | 0.57% |
| Fund size | $1.2b | $39.6m | -- | $141.0m | $1.0m |
| Holdings | 55 | 157 | 38 | 115 | 30 |
| 1Y price return | +47.9% | +37.8% | +12.5%only priced since 2026-08-04 | −3.3% | −9.4%only priced since 2026-03-25 |
| Distribution yield | 1.77% | 0.00% | Not yet | 2.10% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%CUREnot heldSMHG4.5%IXInot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%CUREnot heldSMHG6.2%IXInot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%CUREnot heldSMHGnot heldIXInot heldHMNDnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%CUREnot heldSMHG3.9%IXInot heldHMNDnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldCUREnot heldSMHG7.8%IXInot heldHMND5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldCUREnot heldSMHG7.6%IXInot heldHMNDnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldCUREnot heldSMHGnot heldIXI7.1%HMNDnot held
- AVGOBROADCOM INCIn 1 of 5ASIAnot heldCUREnot heldSMHG6.6%IXInot heldHMNDnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%CUREnot heldSMHGnot heldIXInot heldHMNDnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%CUREnot heldSMHGnot heldIXInot 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 SMHG share 4 companies15.6%
- ASIA and CURE share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- SMHG and HMND share 2 companies6.2%
- CURE and HMND share 0 companies0.0%
Show the other 4
- CURE and IXI share 0 companies0.0%
- CURE and SMHG share 0 companies0.0%
- IXI and HMND share 0 companies0.0%
- SMHG and IXI 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.