ASIA vs AINF vs ATEC vs HGEN
ASIA, AINF, ATEC and HGEN hold at least 150 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.69%
Fund size$1.2b$108.4m$613.6m$53.9m
Holdings55304430
1Y price return+42.8%+17.0%+2.0%only priced since 2026-09-24+28.9%
Distribution yield1.79%3.43%one payment in the year1.97%0.75%
Look-through coverage99.8%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- ATEC
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldATECnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldATECnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldAINFnot heldATECnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldAINFnot heldATECnot heldHGEN10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldAINFnot heldATEC10.5%HGENnot held
and 140 more companies the funds hold