ASIA vs ERTH vs HGEN

  • ASIA
  • ERTH
  • HGEN

ASIA, ERTH and HGEN hold at least 159 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.

Side by side

ASIAERTHHGEN
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$84.0m$53.9m
Holdings5510530
1Y price return+43.5%+0.2%+28.1%
Distribution yield1.79%0.07%0.75%
Look-through coverage99.8%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ERTH
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ERTHnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ERTHnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldERTHnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 2 of 3ASIAnot heldERTH4.9%HGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ERTHnot heldHGENnot held

and 149 more companies the funds hold

How alike they are

Keep going

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