ASIA vs TECH vs HMND

  • ASIA
  • TECH
  • HMND

ASIA, TECH and HMND hold 121 companies between them. None is in every one of them, and TECH and HMND are the most alike: 4% of each is the same companies.

Side by side

FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%
Fund size$1.2b$287.4m$1.0m
Holdings554230
1Y price return+42.8%+18.4%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.00%Not yet
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TECH
  • HMND
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TECHnot heldHMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TECHnot heldHMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TECHnot heldHMNDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%TECHnot heldHMNDnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%TECHnot heldHMNDnot held

and 111 more companies the funds hold

How alike they are

Keep going

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