ASIA vs SEMI vs HGEN

  • ASIA
  • SEMI
  • HGEN

ASIA, SEMI and HGEN hold 106 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIASEMIHGEN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%
Fund size$1.2b$526.4m$53.9m
Holdings553030
1Y price return+43.5%+79.0%+28.1%
Distribution yield1.79%7.15%0.75%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SEMI
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SEMI7.0%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SEMInot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldSEMInot heldHGEN11.1%
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldSEMI11.1%HGENnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldSEMI11.0%HGENnot held

and 96 more companies the funds hold

How alike they are

Keep going

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