Compare ASIA · HGEN
ASIA and HGEN hold 80 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 2ASIA14.8%HGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 2ASIA11.2%HGENnot held
- 8996KAORI HEATIn 1 of 2ASIAnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 2ASIAnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%HGENnot held
- 2454MEDIATEK INCIn 1 of 2ASIA8.5%HGENnot held
- 700Tencent Holdings LtdIn 1 of 2ASIA6.5%HGENnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 2ASIA6.5%HGENnot held
- PLUGPlug Power IncIn 1 of 2ASIAnot heldHGEN6.4%
- 336260DOOSAN FUEL CELL CO LTDIn 1 of 2ASIAnot heldHGEN5.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and HGEN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.