ASIA vs HMND vs IXI vs TECH vs GAME
ASIA, HMND, IXI, TECH and GAME hold 244 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.45%0.57%
Fund size$1.2b$1.0m$141.0m$287.4m$36.0m
Holdings55301154244
1Y price return+42.8%−13.7%only priced since 2026-03-25−0.6%+18.4%+0.5%only priced since 2026-09-24
Distribution yield1.79%Not yet2.09%3.00%2.33%
Look-through coverage99.8%100.0%99.5%100.0%98.8%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- IXI
- TECH
- GAME
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%HMNDnot heldIXInot heldTECHnot heldGAMEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%HMNDnot heldIXInot heldTECHnot heldGAMEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldIXInot heldTECHnot heldGAMEnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldHMNDnot heldIXInot heldTECHnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldHMNDnot heldIXInot heldTECHnot heldGAME8.5%
and 234 more companies the funds hold