ASIA vs HMND vs IXJ vs TECH
ASIA, HMND, IXJ and TECH hold 229 companies between them. None is in every one of them, and HMND and TECH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.45%
Fund size$1.2b$1.0m$1.4b$287.4m
Holdings553012642
1Y price return+43.5%−13.7%only priced since 2026-03-25+3.9%+18.2%
Distribution yield1.79%Not yet1.56%3.00%
Look-through coverage99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- IXJ
- TECH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HMNDnot heldIXJnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HMNDnot heldIXJnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldHMNDnot heldIXJ10.6%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HMNDnot heldIXJnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%HMNDnot heldIXJnot heldTECHnot held
and 219 more companies the funds hold