ASIA vs HMND vs SEMI

  • ASIA
  • HMND
  • SEMI

ASIA, HMND and SEMI hold 104 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIAHMNDSEMI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%
Fund size$1.2b$1.0m$526.4m
Holdings553030
1Y price return+43.5%−13.7%only priced since 2026-03-25+79.0%
Distribution yield1.79%Not yet7.15%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HMND
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%HMNDnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HMNDnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 3ASIAnot heldHMND5.4%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldHMNDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ASIAnot heldHMNDnot heldSEMI10.0%

and 94 more companies the funds hold

How alike they are

Keep going

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