ASIA vs ATEC vs CLDD vs HGEN
ASIA, ATEC, CLDD and HGEN hold 160 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.69%
Fund size$1.2b$613.6m$33.0m$53.9m
Holdings55444330
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.5%+28.1%
Distribution yield1.79%1.97%0.00%0.75%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CLDD
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldCLDDnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldCLDDnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldATECnot heldCLDDnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldATECnot heldCLDDnot heldHGEN10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%CLDDnot heldHGENnot held
and 150 more companies the funds hold