FHNG vs HGEN vs ASIA

  • FHNG
  • HGEN
  • ASIA

FHNG, HGEN and ASIA hold 90 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0% of each is the same companies.

Side by side

FHNGHGENASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.69%0.67%
Fund size$134.0m$53.9m$1.2b
Holdings103055
1Y price return+6.6%+28.1%+43.5%
Distribution yield8.94%0.75%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • FHNG
  • HGEN
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3FHNGnot heldHGENnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3FHNGnot heldHGENnot heldASIA11.2%
  • 8996 KAORI HEATIn 1 of 3FHNGnot heldHGEN11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%HGENnot heldASIAnot held
  • BE BLOOM ENERGY CORPIn 1 of 3FHNGnot heldHGEN10.6%ASIAnot held

and 80 more companies the funds hold

How alike they are

Keep going

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