ACDC vs ASIA vs HGEN

  • ACDC
  • ASIA
  • HGEN

ACDC, ASIA and HGEN hold 124 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.

Side by side

ACDCASIAHGEN
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.69%
Fund size$697.5m$1.2b$53.9m
Holdings465530
1Y price return−5.7%+43.5%+28.1%
Distribution yield13.69%1.79%0.75%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ACDC
  • ASIA
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 3ACDCnot heldASIA14.8%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ACDCnot heldASIA11.2%HGENnot held
  • 8996 KAORI HEATIn 1 of 3ACDCnot heldASIAnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3ACDCnot heldASIAnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ACDCnot heldASIA9.6%HGENnot held

and 114 more companies the funds hold

How alike they are

Keep going

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