Compare ASIA · FHNG · IXI · HMND · TECH
ASIA, FHNG, IXI, HMND and TECH hold 219 companies between them. None is in every one of them, and FHNG and TECH are the most alike: 11.8% 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 | FHNG | IXI | HMND | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.41% | 0.57% | 0.45% |
| Fund size | $1.2b | $134.0m | $141.0m | $1.0m | $287.4m |
| Holdings | 55 | 10 | 115 | 30 | 42 |
| 1Y price return | +44.7% | +7.9% | −2.0% | −11.8%only priced since 2026-03-25 | +18.7% |
| Distribution yield | 1.77% | 8.95% | 2.10% | Not yet | 2.96% |
| Look-through coverage | 99.8% | 100.0% | 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%FHNGnot heldIXInot heldHMNDnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FHNGnot heldIXInot heldHMNDnot heldTECHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFHNG11.0%IXInot heldHMNDnot heldTECHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%IXInot heldHMNDnot heldTECHnot held
- NVDANVIDIA CORPIn 3 of 5ASIAnot heldFHNG10.3%IXInot heldHMND5.4%TECH4.0%
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFHNG10.3%IXInot heldHMNDnot heldTECHnot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldFHNG10.0%IXInot heldHMNDnot heldTECH4.3%
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldFHNG10.0%IXInot heldHMNDnot heldTECH3.5%
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFHNG9.8%IXInot heldHMNDnot heldTECHnot held
- AMZNAMAZON.COM INCIn 1 of 5ASIAnot heldFHNG9.7%IXInot heldHMNDnot heldTECHnot 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 FHNG 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%
- FHNG and TECH share 3 companies11.8%
- FHNG and HMND share 1 company5.4%
Show the other 4
- HMND and TECH share 1 company4.0%
- FHNG and IXI 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.