ASIA vs HGEN vs TOLL

  • ASIA
  • HGEN
  • TOLL

ASIA, HGEN and TOLL hold 218 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIAHGENTOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.14%
Fund size$1.2b$53.9m--
Holdings5530155
1Y price return+43.5%+28.1%+1.1%only priced since 2025-11-16
Distribution yield1.79%0.75%Not yet
Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HGENnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HGENnot heldTOLLnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldHGEN11.1%TOLLnot held
  • BE BLOOM ENERGY CORPIn 1 of 3ASIAnot heldHGEN10.6%TOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HGENnot heldTOLLnot held

and 208 more companies the funds hold

How alike they are

Keep going

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