ASIA vs HMND vs ATEC vs IXI vs ACDC
ASIA, HMND, ATEC, IXI and ACDC hold 258 companies between them. None is in every one of them, and HMND and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.41%0.69%
Fund size$1.2b$1.0m$613.6m$141.0m$697.5m
Holdings55304411546
1Y price return+42.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24−0.6%−6.0%
Distribution yield1.79%Not yet1.97%2.09%13.69%
Look-through coverage99.8%100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- ATEC
- IXI
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%HMNDnot heldATECnot heldIXInot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%HMNDnot heldATECnot heldIXInot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldHMNDnot heldATEC10.5%IXInot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldATECnot heldIXInot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%HMNDnot heldATECnot heldIXInot heldACDCnot held
and 248 more companies the funds hold