ASIA vs HMND vs ATEC vs IXI vs CURE
ASIA, HMND, ATEC, IXI and CURE hold 371 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 XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.41%0.45%
Fund size$1.2b$1.0m$613.6m$141.0m$39.6m
Holdings553044115157
1Y price return+42.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24−0.6%+33.9%
Distribution yield1.79%Not yet1.97%2.09%0.00%
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
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%HMNDnot heldATECnot heldIXInot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%HMNDnot heldATECnot heldIXInot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldHMNDnot heldATEC10.5%IXInot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldATECnot heldIXInot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%HMNDnot heldATECnot heldIXInot heldCUREnot held
and 361 more companies the funds hold