ASIA vs BNKS vs HACK vs HGEN
ASIA, BNKS, HACK and HGEN hold 183 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.69%
Fund size$1.2b$180.0m$1.2b$53.9m
Holdings55785130
1Y price return+42.8%+23.4%+24.5%+28.9%
Distribution yield1.79%5.62%3.16%0.75%
Look-through coverage99.8%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- BNKS
- HACK
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BNKSnot heldHACKnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BNKSnot heldHACKnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldBNKSnot heldHACKnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldBNKSnot heldHACKnot heldHGEN10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%BNKSnot heldHACKnot heldHGENnot held
and 173 more companies the funds hold