ASIA vs IXI vs HMND vs TECH

  • ASIA
  • IXI
  • HMND
  • TECH

ASIA, IXI, HMND and TECH hold 212 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

ASIAIXIHMNDTECH
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.45%
Fund size$1.2b$141.0m$1.0m$287.4m
Holdings551153042
1Y price return+42.8%−0.6%−13.7%only priced since 2026-03-25+18.4%
Distribution yield1.79%2.09%Not yet3.00%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • HMND
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldHMNDnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldHMNDnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldHMNDnot heldTECHnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldHMNDnot heldTECHnot held
  • WMT WALMART INCIn 1 of 4ASIAnot heldIXI7.1%HMNDnot heldTECHnot held

and 202 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + IXI + HMND + TECH as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company