ASIA vs HMND vs ATEC vs IXI
ASIA, HMND, ATEC and IXI hold 214 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.41%
Fund size$1.2b$1.0m$613.6m$141.0m
Holdings553044115
1Y price return+42.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24−0.6%
Distribution yield1.79%Not yet1.97%2.09%
Look-through coverage99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- ATEC
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HMNDnot heldATECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HMNDnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldHMNDnot heldATEC10.5%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HMNDnot heldATECnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%HMNDnot heldATECnot heldIXInot held
and 204 more companies the funds hold