ASIA vs HACK vs TECH vs HGEN
ASIA, HACK, TECH and HGEN 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%0.45%0.69%
Fund size$1.2b$1.2b$287.4m$53.9m
Holdings55514230
1Y price return+42.8%+24.5%+18.4%+28.9%
Distribution yield1.79%3.16%3.00%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
- TECH
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HACKnot heldTECHnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HACKnot heldTECHnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldHACKnot heldTECHnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldHACKnot heldTECHnot heldHGEN10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HACKnot heldTECHnot heldHGENnot held
and 153 more companies the funds hold