Compare ASIA · HMND · IXI · ACDC · CURE
ASIA, HMND, IXI, ACDC and CURE hold 372 companies between them. None is in every one of them, and HMND and ACDC are the most alike: 2.8% 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 | IXI | ACDC | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.41% | 0.69% | 0.45% |
| Fund size | $1.2b | $1.0m | $141.0m | $697.5m | $39.6m |
| Holdings | 55 | 30 | 115 | 46 | 157 |
| 1Y price return | +44.7% | −11.8%only priced since 2026-03-25 | −2.0% | −4.9% | +34.8% |
| Distribution yield | 1.79% | Not yet | 2.09% | 13.69% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%HMNDnot heldIXInot heldACDCnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%HMNDnot heldIXInot heldACDCnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldIXInot heldACDCnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%HMNDnot heldIXInot heldACDCnot heldCUREnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldHMNDnot heldIXI7.1%ACDCnot heldCUREnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%HMNDnot heldIXInot heldACDCnot heldCUREnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%HMNDnot heldIXInot heldACDCnot heldCUREnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ASIAnot heldHMNDnot heldIXI6.1%ACDCnot heldCUREnot held
- TERTERADYNE INCIn 1 of 5ASIAnot heldHMND5.5%IXInot heldACDCnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldHMND5.4%IXInot heldACDCnot heldCUREnot 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 CURE share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- HMND and ACDC share 1 company2.8%
- ACDC and CURE share 0 companies0.0%
Show the other 4
- HMND and CURE share 0 companies0.0%
- HMND and IXI share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
- IXI and CURE share 0 companies0.0%
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.