ASIA vs HMND vs ESPO vs HGEN
ASIA, HMND, ESPO and HGEN hold 133 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.55%0.69%
Fund size$1.2b$1.0m$81.0m$53.9m
Holdings55302630
1Y price return+42.8%−13.7%only priced since 2026-03-25−30.9%+28.9%
Distribution yield1.79%Not yet13.08%0.75%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- ESPO
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HMNDnot heldESPOnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HMNDnot heldESPOnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldHMNDnot heldESPOnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldHMNDnot heldESPOnot heldHGEN10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HMNDnot heldESPOnot heldHGENnot held
and 123 more companies the funds hold