ASIA vs DTEC vs HGEN

  • ASIA
  • DTEC
  • HGEN

ASIA, DTEC and HGEN hold 130 companies between them. None is in every one of them, and ASIA and DTEC are the most alike: 0% of each is the same companies.

Side by side

ASIADTECHGEN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.50%0.69%
Fund size$1.2b$128.1m$53.9m
Holdings555030
1Y price return+43.5%−22.6%+28.1%
Distribution yield1.79%3.32%0.75%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DTEC
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DTECnot heldHGENnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDTEC11.7%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DTECnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldDTECnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3ASIAnot heldDTECnot heldHGEN10.6%

and 120 more companies the funds hold

How alike they are

Keep going

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