ASIA vs GXAI vs HMND

  • ASIA
  • GXAI
  • HMND

ASIA, GXAI and HMND hold 155 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ASIAGXAIHMND
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%
Fund size$1.2b$213.6m$1.0m
Holdings558830
1Y price return+43.5%+15.6%−13.7%only priced since 2026-03-25
Distribution yield1.79%4.58%Not yet
Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • HMND
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%HMNDnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%GXAI2.9%HMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%GXAI3.0%HMNDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%GXAInot heldHMNDnot held
  • 700 Tencent Holdings LtdIn 2 of 3ASIA6.5%GXAI2.7%HMNDnot held

and 145 more companies the funds hold

How alike they are

Keep going

See ASIA + GXAI + HMND as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company