ASIA vs HGEN vs TECH vs ESPO vs CURE

  • ASIA
  • HGEN
  • TECH
  • ESPO
  • CURE

ASIA, HGEN, TECH, ESPO and CURE hold 302 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAHGENTECHESPOCURE
FundBetaSharesGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.55%0.45%
Fund size$1.2b$53.9m$287.4m$81.0m$39.6m
Holdings55304226157
1Y price return+42.8%+28.9%+18.4%−30.9%+33.9%
Distribution yield1.79%0.75%3.00%13.08%0.00%
Look-through coverage99.8%100.0%100.0%100.0%100.0%

Return, last year

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

and 292 more companies the funds hold

How alike they are

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