ASIA vs CLDD vs HACK vs HGEN
ASIA, CLDD, HACK and HGEN hold 152 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.67%0.69%
Fund size$1.2b$33.0m$1.2b$53.9m
Holdings55435130
1Y price return+42.8%+15.8%+24.5%+28.9%
Distribution yield1.79%0.00%3.16%0.75%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- HACK
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldHACKnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldHACKnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldCLDDnot heldHACKnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldCLDDnot heldHACKnot heldHGEN10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldHACKnot heldHGENnot held
and 142 more companies the funds hold