ASIA vs HMND vs TECH vs ATEC
ASIA, HMND, TECH and ATEC hold 164 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.48%
Fund size$1.2b$1.0m$287.4m$613.6m
Holdings55304244
1Y price return+42.8%−13.7%only priced since 2026-03-25+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet3.00%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HMNDnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HMNDnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldHMNDnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HMNDnot heldTECHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%HMNDnot heldTECHnot heldATECnot held
and 154 more companies the funds hold