ASIA vs IXI vs ATEC vs HGEN vs HMND
ASIA, IXI, ATEC, HGEN and HMND hold 244 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.48%0.69%0.57%
Fund size$1.2b$141.0m$613.6m$53.9m$1.0m
Holdings55115443030
1Y price return+42.8%−0.6%+2.0%only priced since 2026-09-24+28.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%2.09%1.97%0.75%Not yet
Look-through coverage99.8%99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- ATEC
- HGEN
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldATECnot heldHGENnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldATECnot heldHGENnot heldHMNDnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldIXInot heldATECnot heldHGEN11.1%HMNDnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldATECnot heldHGEN10.6%HMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldATEC10.5%HGENnot heldHMNDnot held
and 234 more companies the funds hold