Compare ASIA · ITEK · IXI · TECH · HMND
ASIA, ITEK, IXI, TECH and HMND hold 234 companies between them. None is in every one of them, and ITEK and TECH are the most alike: 14.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ITEK | IXI | TECH | HMND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.41% | 0.45% | 0.57% |
| Fund size | $1.2b | $30.0m | $141.0m | $287.4m | $1.0m |
| Holdings | 55 | 38 | 115 | 42 | 30 |
| 1Y price return | +44.7% | +11.7% | −2.0% | +18.7% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 1.79% | 7.61% | 2.09% | 3.00% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldIXInot heldTECHnot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldIXInot heldTECHnot heldHMNDnot held
- NVDANVIDIA CORPIn 3 of 5ASIAnot heldITEK10.7%IXInot heldTECH4.0%HMND5.4%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldIXInot heldTECHnot heldHMNDnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldITEK9.4%IXInot heldTECHnot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ITEKnot heldIXInot heldTECHnot heldHMNDnot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldITEK7.4%IXInot heldTECH4.3%HMNDnot held
- WMTWALMART INCIn 2 of 5ASIAnot heldITEK2.9%IXI7.1%TECHnot heldHMNDnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%ITEKnot heldIXInot heldTECHnot heldHMNDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldITEK6.5%IXInot heldTECHnot heldHMNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and HMND share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ITEK and TECH share 5 companies14.3%
- ITEK and HMND share 2 companies9.1%
Show the other 4
- ITEK and IXI share 3 companies6.1%
- TECH and HMND share 1 company4.0%
- IXI and HMND share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.