ASIA vs HGEN vs IXI vs TECH vs HMND

  • ASIA
  • HGEN
  • IXI
  • TECH
  • HMND

ASIA, HGEN, IXI, TECH and HMND hold 242 companies between them. None is in every one of them, and TECH and HMND are the most alike: 4% of each is the same companies.

Side by side

ASIAHGENIXITECHHMND
FundBetaSharesGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.45%0.57%
Fund size$1.2b$53.9m$141.0m$287.4m$1.0m
Holdings55301154230
1Y price return+42.8%+28.9%−0.6%+18.4%−13.7%only priced since 2026-03-25
Distribution yield1.79%0.75%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
  • HGEN
  • IXI
  • TECH
  • HMND
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%HGENnot heldIXInot heldTECHnot heldHMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%HGENnot heldIXInot heldTECHnot heldHMNDnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%IXInot heldTECHnot heldHMNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%IXInot heldTECHnot heldHMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HGENnot heldIXInot heldTECHnot heldHMNDnot held

and 232 more companies the funds hold

How alike they are

Show the other 6

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