ASIA vs ITEK vs HGEN vs TECH

  • ASIA
  • ITEK
  • HGEN
  • TECH

ASIA, ITEK, HGEN and TECH hold 147 companies between them. None is in every one of them, and ITEK and TECH are the most alike: 14% of each is the same companies.

Side by side

ASIAITEKHGENTECH
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%0.45%
Fund size$1.2b$30.0m$53.9m$287.4m
Holdings55383042
1Y price return+42.8%+9.9%+28.9%+18.4%
Distribution yield1.79%7.61%0.75%3.00%
Look-through coverage99.8%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • HGEN
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldHGENnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldHGENnot heldTECHnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldITEKnot heldHGEN11.1%TECHnot held
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldITEK10.7%HGENnot heldTECH4.0%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldITEKnot heldHGEN10.6%TECHnot held

and 137 more companies the funds hold

How alike they are

Show the other 2

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