ASIA vs HACK vs ESPO vs HGEN
ASIA, HACK, ESPO and HGEN hold 147 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.55%0.69%
Fund size$1.2b$1.2b$81.0m$53.9m
Holdings55512630
1Y price return+42.8%+24.5%−30.9%+28.9%
Distribution yield1.79%3.16%13.08%0.75%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- ESPO
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HACKnot heldESPOnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HACKnot heldESPOnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldHACKnot heldESPOnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldHACKnot heldESPOnot heldHGEN10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HACKnot heldESPOnot heldHGENnot held
and 137 more companies the funds hold