ASIA vs HGEN

  • ASIA
  • HGEN

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

In both · 0%ASIA only · 100%

Side by side

ASIAHGEN
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.69%
Fund size$1.2b$53.9m
Holdings5530
1Y price return+34.1%+10.5%
Distribution yield2.01%0.83%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%HGENnot held
  • 8996 KAORI HEATIn 1 of 2ASIAnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 2ASIAnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%HGENnot held

and 70 more companies the funds hold

How alike they are

Keep going

See ASIA + HGEN as one portfolioEvery company, where you'd own it twiceWhat moved ASIA in the last monthIts biggest gains and falls, by company

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