ASIA vs DFND vs TECH vs HGEN

  • ASIA
  • DFND
  • TECH
  • HGEN

ASIA, DFND, TECH and HGEN hold 166 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.

Side by side

ASIADFNDTECHHGEN
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.69%
Fund size$1.2b$299.0m$287.4m$53.9m
Holdings55454230
1Y price return+43.5%−22.0%+18.2%+28.1%
Distribution yield1.82%3.85%3.00%0.76%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • TECH
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldTECHnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldTECHnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldDFNDnot heldTECHnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldDFNDnot heldTECHnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldTECHnot heldHGENnot held

and 156 more companies the funds hold

How alike they are

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