ASIA vs TECH vs HGEN vs ATEC vs CURE
ASIA, TECH, HGEN, ATEC 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 XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%0.48%0.45%
Fund size$1.2b$287.4m$53.9m$613.6m$39.6m
Holdings55423044157
1Y price return+42.8%+18.4%+28.9%+2.0%only priced since 2026-09-24+33.9%
Distribution yield1.79%3.00%0.75%1.97%0.00%
Look-through coverage99.8%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- HGEN
- ATEC
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TECHnot heldHGENnot heldATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TECHnot heldHGENnot heldATECnot heldCUREnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldTECHnot heldHGEN11.1%ATECnot heldCUREnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldTECHnot heldHGEN10.6%ATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTECHnot heldHGENnot heldATEC10.5%CUREnot held
and 312 more companies the funds hold