Compare ASIA · ESPO · IXI · ACDC · HMND
ASIA, ESPO, IXI, ACDC and HMND hold 238 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ESPO | IXI | ACDC | HMND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.41% | 0.69% | 0.57% |
| Fund size | $1.2b | $81.0m | $141.0m | $697.5m | $1.0m |
| Holdings | 55 | 26 | 115 | 46 | 30 |
| 1Y price return | +44.7% | −31.7% | −2.0% | −4.9% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 1.77% | 12.97% | 2.10% | 13.44% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 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%ESPOnot heldIXInot heldACDCnot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldIXInot heldACDCnot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldIXInot heldACDCnot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ESPOnot heldIXInot heldACDCnot heldHMNDnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%IXInot heldACDCnot heldHMNDnot held
- NTESNetease IncIn 1 of 5ASIAnot heldESPO7.5%IXInot heldACDCnot heldHMNDnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldESPO7.4%IXInot heldACDCnot heldHMNDnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldESPOnot heldIXI7.1%ACDCnot heldHMNDnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%ESPOnot heldIXInot heldACDCnot heldHMNDnot held
- TTWOTake-Two Interactive Software IncIn 1 of 5ASIAnot heldESPO6.3%IXInot heldACDCnot 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 ESPO share 2 companies6.7%
- ASIA and ACDC share 1 company2.7%
- ASIA and HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ACDC and HMND share 1 company2.8%
- ESPO and ACDC share 0 companies0.0%
Show the other 4
- ESPO and HMND share 0 companies0.0%
- ESPO and IXI share 0 companies0.0%
- IXI and ACDC 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.