ASIA vs HGEN vs ACDC vs SMHG vs CURE
ASIA, HGEN, ACDC, SMHG and CURE hold 314 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.35%0.45%
Fund size$1.2b$53.9m$697.5m--$39.6m
Holdings55304638157
1Y price return+42.8%+28.9%−6.0%+8.9%only priced since 2026-08-04+33.9%
Distribution yield1.79%0.75%13.69%Not yet0.00%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- ACDC
- SMHG
- CURE
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HGENnot heldACDCnot heldSMHG4.5%CUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HGENnot heldACDCnot heldSMHG6.2%CUREnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%ACDCnot heldSMHGnot heldCUREnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%ACDCnot heldSMHGnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HGENnot heldACDCnot heldSMHGnot heldCUREnot held
and 304 more companies the funds hold