Compare ASIA · HMND · ACDC · DRIV
ASIA, HMND, ACDC and DRIV hold 164 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% 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 | HMND | ACDC | DRIV | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.69% | 0.67% |
| Fund size | $1.2b | $1.0m | $697.5m | $16.0m |
| Holdings | 55 | 30 | 46 | 59 |
| 1Y price return | +44.7% | −11.8%only priced since 2026-03-25 | −4.9% | +4.0% |
| Distribution yield | 1.77% | Not yet | 13.44% | 0.83% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%HMNDnot heldACDCnot heldDRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HMNDnot heldACDCnot heldDRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HMNDnot heldACDCnot heldDRIVnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%HMNDnot heldACDCnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4ASIAnot heldHMNDnot heldACDCnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ASIAnot heldHMNDnot heldACDC2.7%DRIV8.1%
- PCARPACCAR INCIn 1 of 4ASIAnot heldHMNDnot heldACDCnot heldDRIV7.9%
- TSLATESLA INCIn 3 of 4ASIAnot heldHMND4.3%ACDC2.8%DRIV7.7%
- 1211BYD CO LTDIn 2 of 4ASIAnot heldHMNDnot heldACDC2.3%DRIV7.1%
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%HMNDnot heldACDCnot heldDRIVnot 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 ACDC share 1 company2.7%
- ASIA and DRIV share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ACDC and DRIV share 7 companies17.6%
- HMND and DRIV share 1 company4.3%
- HMND and ACDC share 1 company2.8%
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.