ASIA vs TOLL vs HGEN

  • ASIA
  • TOLL
  • HGEN

ASIA, TOLL and HGEN 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

ASIATOLLHGEN
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.69%
Fund size$1.2b--$53.9m
Holdings5515530
1Y price return+43.5%+1.1%only priced since 2025-11-16+28.1%
Distribution yield1.79%Not yet0.75%
Look-through coverage99.8%99.0%100.0%

Return, last year

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

and 208 more companies the funds hold

How alike they are

Keep going

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