Compare ASIA · IXI · SMHG · TECH · HMND
ASIA, IXI, SMHG, TECH and HMND hold 232 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% 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 | SMHG | TECH | HMND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.35% | 0.45% | 0.57% |
| Fund size | $1.2b | $141.0m | -- | $287.4m | $1.0m |
| Holdings | 55 | 115 | 38 | 42 | 30 |
| 1Y price return | +47.9% | −3.3% | +12.5%only priced since 2026-08-04 | +20.7% | −9.4%only priced since 2026-03-25 |
| Distribution yield | 1.77% | 2.10% | Not yet | 2.96% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%TECHnot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%TECHnot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldSMHGnot heldTECHnot heldHMNDnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldSMHG3.9%TECHnot heldHMNDnot held
- NVDANVIDIA CORPIn 3 of 5ASIAnot heldIXInot heldSMHG7.8%TECH4.0%HMND5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldSMHG7.6%TECHnot heldHMNDnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%SMHGnot heldTECHnot heldHMNDnot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldIXInot heldSMHG6.6%TECH3.5%HMNDnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%IXInot heldSMHGnot heldTECHnot heldHMNDnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%IXInot heldSMHGnot heldTECHnot heldHMNDnot held
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 HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- SMHG and HMND share 2 companies6.2%
Show the other 4
- TECH and HMND share 1 company4.0%
- IXI and HMND share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- IXI and TECH 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.