Compare ASIA · IXI · HGEN · HMND · SMHG
ASIA, IXI, HGEN, HMND and SMHG hold 232 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | IXI | HGEN | HMND | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.69% | 0.57% | 0.35% |
| Fund size | $1.2b | $141.0m | $53.9m | $1.0m | -- |
| Holdings | 55 | 115 | 30 | 30 | 38 |
| 1Y price return | +44.7% | −2.0% | +31.3% | −11.8%only priced since 2026-03-25 | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.77% | 2.10% | 0.73% | Not yet | Not yet |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldHGENnot heldHMNDnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldHGENnot heldHMNDnot heldSMHG6.2%
- 8996KAORI HEATIn 1 of 5ASIAnot heldIXInot heldHGEN11.1%HMNDnot heldSMHGnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldHGEN10.6%HMNDnot heldSMHGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldHGENnot heldHMNDnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldHGENnot heldHMNDnot heldSMHG3.9%
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldIXInot heldHGENnot heldHMND5.4%SMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldHGENnot heldHMNDnot heldSMHG7.6%
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%HGENnot heldHMNDnot heldSMHGnot held
- AVGOBROADCOM INCIn 1 of 5ASIAnot heldIXInot heldHGENnot heldHMNDnot heldSMHG6.6%
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 SMHG share 4 companies15.6%
- ASIA and HGEN share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- HMND and SMHG share 2 companies6.2%
- HGEN and HMND share 0 companies0.0%
Show the other 4
- HGEN and SMHG share 0 companies0.0%
- IXI and HGEN share 0 companies0.0%
- IXI and HMND share 0 companies0.0%
- IXI and SMHG 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.