HMND vs ASIA

  • HMND
  • ASIA

HMND and ASIA hold 80 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HMND only · 100%

Side by side

HMNDASIA
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$1.0m$1.2b
Holdings3055
1Y price return−13.7%only priced since 2026-03-25+43.5%
Distribution yieldNot yet1.79%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • HMND
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2HMNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2HMNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2HMNDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2HMNDnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 2HMNDnot heldASIA6.5%

and 70 more companies the funds hold

How alike they are

Keep going

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