ACDC vs HGEN vs ASIA

  • ACDC
  • HGEN
  • ASIA

ACDC, HGEN and ASIA 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

FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%
Fund size$697.5m$53.9m$1.2b
Holdings463055
1Y price return−6.0%+28.9%+42.8%
Distribution yield13.69%0.75%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

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

and 114 more companies the funds hold

How alike they are

Keep going

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