ASIA vs HGEN vs TECH vs FHNG vs ATEC
ASIA, HGEN, TECH, FHNG and ATEC hold 172 companies between them. None is in every one of them, and TECH and FHNG are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.38%0.48%
Fund size$1.2b$53.9m$287.4m$134.0m$613.6m
Holdings5530421044
1Y price return+42.8%+28.9%+18.4%+7.3%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.75%3.00%8.94%1.97%
Look-through coverage99.8%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- TECH
- FHNG
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%HGENnot heldTECHnot heldFHNGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%HGENnot heldTECHnot heldFHNGnot heldATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%TECHnot heldFHNGnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldHGENnot heldTECHnot heldFHNG11.0%ATECnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%TECHnot heldFHNGnot heldATECnot held
and 162 more companies the funds hold