ASIA vs ATEC vs FHNG vs TECH vs HGEN

  • ASIA
  • ATEC
  • FHNG
  • TECH
  • HGEN

ASIA, ATEC, FHNG, TECH and HGEN hold 172 companies between them. None is in every one of them, and FHNG and TECH are the most alike: 12% of each is the same companies.

Side by side

FundBetaSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.38%0.45%0.69%
Fund size$1.2b$613.6m$134.0m$287.4m$53.9m
Holdings5544104230
1Y price return+42.8%+2.0%only priced since 2026-09-24+7.3%+18.4%+28.9%
Distribution yield1.79%1.97%8.94%3.00%0.75%
Look-through coverage99.8%99.7%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ATEC
  • FHNG
  • TECH
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldFHNGnot heldTECHnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldFHNGnot heldTECHnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldATECnot heldFHNGnot heldTECHnot heldHGEN11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldATECnot heldFHNG11.0%TECHnot heldHGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldFHNGnot heldTECHnot heldHGEN10.6%

and 162 more companies the funds hold

How alike they are

Show the other 6

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