ASIA vs ATEC vs DFND vs HGEN
ASIA, ATEC, DFND and HGEN hold 167 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.69%
Fund size$1.2b$613.6m$299.0m$53.9m
Holdings55444530
1Y price return+43.5%+2.0%only priced since 2026-09-24−22.0%+28.1%
Distribution yield1.79%1.97%3.87%0.75%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DFND
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDFNDnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDFNDnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldATECnot heldDFNDnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldATECnot heldDFNDnot heldHGEN10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DFNDnot heldHGENnot held
and 157 more companies the funds hold