Compare ASIA · HMND · DRIV · ACDC
ASIA, HMND, DRIV and ACDC hold 164 companies between them. None is in every one of them, and DRIV and ACDC 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 | DRIV | ACDC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.67% | 0.69% |
| Fund size | $1.2b | $1.0m | $16.0m | $697.5m |
| Holdings | 55 | 30 | 59 | 46 |
| 1Y price return | +44.7% | −11.8%only priced since 2026-03-25 | +4.0% | −4.9% |
| Distribution yield | 1.79% | Not yet | 0.84% | 13.69% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%HMNDnot heldDRIVnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HMNDnot heldDRIVnot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HMNDnot heldDRIVnot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%HMNDnot heldDRIVnot heldACDCnot held
- VOLVBVOLVO ABIn 1 of 4ASIAnot heldHMNDnot heldDRIV8.2%ACDCnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ASIAnot heldHMNDnot heldDRIV8.1%ACDC2.7%
- PCARPACCAR INCIn 1 of 4ASIAnot heldHMNDnot heldDRIV7.9%ACDCnot held
- TSLATESLA INCIn 3 of 4ASIAnot heldHMND4.3%DRIV7.7%ACDC2.8%
- 1211BYD CO LTDIn 2 of 4ASIAnot heldHMNDnot heldDRIV7.1%ACDC2.3%
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%HMNDnot heldDRIVnot heldACDCnot 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%
- DRIV and ACDC 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.