ASIA vs HACK vs HGEN vs TECH
ASIA, HACK, HGEN and TECH hold 163 companies between them. None is in every one of them, and HACK and TECH are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.69%0.45%
Fund size$1.2b$1.2b$53.9m$287.4m
Holdings55513042
1Y price return+43.5%+23.9%+28.1%+18.2%
Distribution yield1.79%3.16%0.75%3.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- HGEN
- TECH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HACKnot heldHGENnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HACKnot heldHGENnot heldTECHnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldHACKnot heldHGEN11.1%TECHnot held
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldHACKnot heldHGEN10.6%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HACKnot heldHGENnot heldTECHnot held
and 153 more companies the funds hold