ASIA vs HMND vs IXI vs MVR
ASIA, HMND, IXI and MVR hold 207 companies between them. None is in every one of them, and ASIA and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.35%
Fund size$1.2b$1.0m$141.0m$628.0m
Holdings553011537
1Y price return+43.5%−13.7%only priced since 2026-03-25−1.5%+16.5%
Distribution yield1.79%Not yet2.09%2.48%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HMNDnot heldIXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HMNDnot heldIXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HMNDnot heldIXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%HMNDnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldHMNDnot heldIXInot heldMVR8.1%
and 197 more companies the funds hold