ASIA vs HGEN vs TECH vs HMND vs ATEC
ASIA, HGEN, TECH, HMND and ATEC hold 194 companies between them. None is in every one of them, and TECH and HMND are the most alike: 4% 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%0.57%0.48%
Fund size$1.2b$53.9m$287.4m$1.0m$613.6m
Holdings5530423044
1Y price return+42.8%+28.9%+18.4%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield1.79%0.75%3.00%Not yet1.97%
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
- HMND
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%HGENnot heldTECHnot heldHMNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%HGENnot heldTECHnot heldHMNDnot heldATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%TECHnot heldHMNDnot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%TECHnot heldHMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldHGENnot heldTECHnot heldHMNDnot heldATEC10.5%
and 184 more companies the funds hold