ASIA vs HMND vs SMHG vs IXI vs ACDC
ASIA, HMND, SMHG, IXI and ACDC hold 246 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.41%0.69%
Fund size$1.2b$1.0m--$141.0m$697.5m
Holdings55303811546
1Y price return+42.8%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04−0.6%−6.0%
Distribution yield1.79%Not yetNot yet2.09%13.69%
Look-through coverage99.8%100.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- SMHG
- IXI
- ACDC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldSMHG4.5%IXInot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldSMHG6.2%IXInot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldSMHGnot heldIXInot heldACDCnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%HMNDnot heldSMHG3.9%IXInot heldACDCnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldHMND5.4%SMHG7.8%IXInot heldACDCnot held
and 236 more companies the funds hold