IXI vs HMND vs TECH vs ASIA

  • IXI
  • HMND
  • TECH
  • ASIA

IXI, HMND, TECH and ASIA hold 212 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

IXIHMNDTECHASIA
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.67%
Fund size$141.0m$1.0m$287.4m$1.2b
Holdings115304255
1Y price return−0.6%−13.7%only priced since 2026-03-25+18.4%+42.8%
Distribution yield2.09%Not yet3.00%1.79%
Look-through coverage99.5%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • HMND
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldHMNDnot heldTECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldHMNDnot heldTECHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldHMNDnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldHMNDnot heldTECHnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 4IXI7.1%HMNDnot heldTECHnot heldASIAnot held

and 202 more companies the funds hold

How alike they are

Show the other 2

Keep going

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