ASIA vs HGEN vs TECH vs SMHG vs CURE

  • ASIA
  • HGEN
  • TECH
  • SMHG
  • CURE

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

Side by side

ASIAHGENTECHSMHGCURE
FundBetaSharesGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.35%0.45%
Fund size$1.2b$53.9m$287.4m--$39.6m
Holdings55304238157
1Y price return+42.8%+28.9%+18.4%+8.9%only priced since 2026-08-04+33.9%
Distribution yield1.79%0.75%3.00%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
  • TECH
  • SMHG
  • CURE
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HGENnot heldTECHnot heldSMHG4.5%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HGENnot heldTECHnot heldSMHG6.2%CUREnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%TECHnot heldSMHGnot heldCUREnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%TECHnot heldSMHGnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HGENnot heldTECHnot heldSMHGnot heldCUREnot held

and 290 more companies the funds hold

How alike they are

Show the other 6

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