ASIA vs TECH vs ATEC vs HGEN vs CURE
ASIA, TECH, ATEC, HGEN and CURE hold 322 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.48%0.69%0.45%
Fund size$1.2b$287.4m$613.6m$53.9m$39.6m
Holdings55424430157
1Y price return+42.8%+18.4%+2.0%only priced since 2026-09-24+28.9%+33.9%
Distribution yield1.79%3.00%1.97%0.75%0.00%
Look-through coverage99.8%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- ATEC
- HGEN
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TECHnot heldATECnot heldHGENnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TECHnot heldATECnot heldHGENnot heldCUREnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldTECHnot heldATECnot heldHGEN11.1%CUREnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldTECHnot heldATECnot heldHGEN10.6%CUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTECHnot heldATEC10.5%HGENnot heldCUREnot held
and 312 more companies the funds hold