ASIA vs FHNG vs IXI vs TECH vs HMND
ASIA, FHNG, IXI, TECH and HMND hold 219 companies between them. None is in every one of them, and FHNG and TECH are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.41%0.45%0.57%
Fund size$1.2b$134.0m$141.0m$287.4m$1.0m
Holdings55101154230
1Y price return+42.8%+7.3%−0.6%+18.4%−13.7%only priced since 2026-03-25
Distribution yield1.79%8.94%2.09%3.00%Not yet
Look-through coverage99.8%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FHNG
- IXI
- TECH
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%FHNGnot heldIXInot heldTECHnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FHNGnot heldIXInot heldTECHnot heldHMNDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFHNG11.0%IXInot heldTECHnot heldHMNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%IXInot heldTECHnot heldHMNDnot held
- NVDA NVIDIA CORPIn 3 of 5ASIAnot heldFHNG10.3%IXInot heldTECH4.0%HMND5.4%
and 209 more companies the funds hold