HMND vs ASIA vs TECH

  • HMND
  • ASIA
  • TECH

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

Side by side

FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%
Fund size$1.0m$1.2b$287.4m
Holdings305542
1Y price return−13.7%only priced since 2026-03-25+43.5%+18.2%
Distribution yieldNot yet1.82%3.00%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HMND
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 3HMNDnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HMNDnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HMNDnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 3HMNDnot heldASIA8.5%TECHnot held
  • 700 Tencent Holdings LtdIn 1 of 3HMNDnot heldASIA6.5%TECHnot held

and 111 more companies the funds hold

How alike they are

Keep going

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