ASIA vs IXI vs HGEN vs ATEC vs HMND
ASIA, IXI, HGEN, ATEC 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
FundBetaSharesiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%0.48%0.57%
Fund size$1.2b$141.0m$53.9m$613.6m$1.0m
Holdings55115304430
1Y price return+42.8%−0.6%+28.9%+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25
Distribution yield1.79%2.09%0.75%1.97%Not yet
Look-through coverage99.8%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- HGEN
- ATEC
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldHGENnot heldATECnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldHGENnot heldATECnot heldHMNDnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldIXInot heldHGEN11.1%ATECnot heldHMNDnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldHGEN10.6%ATECnot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldHGENnot heldATEC10.5%HMNDnot held
and 234 more companies the funds hold