ASIA vs HGEN vs SMHG vs TECH vs CURE

  • ASIA
  • HGEN
  • SMHG
  • TECH
  • CURE

ASIA, HGEN, SMHG, TECH and CURE hold 300 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

ASIAHGENSMHGTECHCURE
FundBetaSharesGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.45%0.45%
Fund size$1.2b$53.9m--$287.4m$39.6m
Holdings55303842157
1Y price return+42.8%+28.9%+8.9%only priced since 2026-08-04+18.4%+33.9%
Distribution yield1.79%0.75%Not yet3.00%0.00%
Look-through coverage99.8%100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • SMHG
  • TECH
  • CURE
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HGENnot heldSMHG4.5%TECHnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HGENnot heldSMHG6.2%TECHnot heldCUREnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%SMHGnot heldTECHnot heldCUREnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%SMHGnot heldTECHnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HGENnot heldSMHGnot heldTECHnot heldCUREnot held

and 290 more companies the funds hold

How alike they are

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See ASIA + HGEN + SMHG + TECH + CURE as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company