ASIA vs ATEC vs TECH vs FHNG vs HGEN
ASIA, ATEC, TECH, FHNG and HGEN hold 172 companies between them. None is in every one of them, and TECH and FHNG 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%0.45%0.38%0.69%
Fund size$1.2b$613.6m$287.4m$134.0m$53.9m
Holdings5544421030
1Y price return+42.8%+2.0%only priced since 2026-09-24+18.4%+7.3%+28.9%
Distribution yield1.79%1.97%3.00%8.94%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
- TECH
- FHNG
- HGEN
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldTECHnot heldFHNGnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldTECHnot heldFHNGnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldATECnot heldTECHnot heldFHNGnot heldHGEN11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldATECnot heldTECHnot heldFHNG11.0%HGENnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldTECHnot heldFHNGnot heldHGEN10.6%
and 162 more companies the funds hold