ASIA vs HMND vs ESPO vs IXI

  • ASIA
  • HMND
  • ESPO
  • IXI

ASIA, HMND, ESPO and IXI hold 194 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

ASIAHMNDESPOIXI
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.55%0.41%
Fund size$1.2b$1.0m$81.0m$141.0m
Holdings553026115
1Y price return+42.8%−13.7%only priced since 2026-03-25−30.9%−0.6%
Distribution yield1.79%Not yet13.08%2.09%
Look-through coverage99.8%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • HMND
  • ESPO
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HMNDnot heldESPOnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HMNDnot heldESPOnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HMNDnot heldESPOnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%HMNDnot heldESPOnot heldIXInot held
  • 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%HMNDnot heldESPO8.1%IXInot held

and 184 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + HMND + ESPO + IXI as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company