ASIA vs TOLL vs TECH vs IXJ vs HMND
ASIA, TOLL, TECH, IXJ and HMND hold 367 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
FundBetaSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.41%0.57%
Fund size$1.2b--$287.4m$1.4b$1.0m
Holdings551554212630
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+3.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%Not yet3.00%1.56%Not yet
Look-through coverage99.8%99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- TECH
- IXJ
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TOLLnot heldTECHnot heldIXJnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TOLLnot heldTECHnot heldIXJnot heldHMNDnot held
- LLY ELI LILLY & COIn 1 of 5ASIAnot heldTOLLnot heldTECHnot heldIXJ10.6%HMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TOLLnot heldTECHnot heldIXJnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%TOLLnot heldTECHnot heldIXJnot heldHMNDnot held
and 357 more companies the funds hold