ASIA vs TOLL vs HACK vs HMND
ASIA, TOLL, HACK and HMND hold 262 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.67%0.57%
Fund size$1.2b--$1.2b$1.0m
Holdings551555130
1Y price return+43.5%+1.1%only priced since 2025-11-16+23.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%Not yet3.16%Not yet
Look-through coverage99.8%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- HACK
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldHACKnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldHACKnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldHACKnot heldHMNDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldTOLLnot heldHACK8.9%HMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldHACKnot heldHMNDnot held
and 252 more companies the funds hold