HGEN vs ASIA

  • HGEN
  • ASIA

HGEN and ASIA hold 80 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HGEN only · 100%

Side by side

HGENASIA
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.67%
Fund size$53.9m$1.2b
Holdings3055
1Y price return+28.9%+42.8%
Distribution yield0.75%1.79%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2HGENnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2HGENnot heldASIA11.2%
  • 8996 KAORI HEATIn 1 of 2HGEN11.1%ASIAnot held
  • BE BLOOM ENERGY CORPIn 1 of 2HGEN10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2HGENnot heldASIA9.6%

and 70 more companies the funds hold

How alike they are

Keep going

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