ASIA vs IXI vs HMND vs TECH vs ESPO

  • ASIA
  • IXI
  • HMND
  • TECH
  • ESPO

ASIA, IXI, HMND, TECH and ESPO hold 235 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAIXIHMNDTECHESPO
FundBetaSharesiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.45%0.55%
Fund size$1.2b$141.0m$1.0m$287.4m$81.0m
Holdings55115304226
1Y price return+42.8%−0.6%−13.7%only priced since 2026-03-25+18.4%−30.9%
Distribution yield1.79%2.09%Not yet3.00%13.08%
Look-through coverage99.8%99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • HMND
  • TECH
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldHMNDnot heldTECHnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldHMNDnot heldTECHnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldHMNDnot heldTECHnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldHMNDnot heldTECHnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldHMNDnot heldTECHnot heldESPO8.1%

and 225 more companies the funds hold

How alike they are

Show the other 6

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