HGEN vs ASIA vs CURE

  • HGEN
  • ASIA
  • CURE

HGEN, ASIA and CURE hold 237 companies between them. None is in every one of them, and HGEN and ASIA are the most alike: 0% of each is the same companies.

Side by side

HGENASIACURE
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%
Fund size$53.9m$1.2b$39.6m
Holdings3055157
1Y price return+28.9%+42.8%+33.9%
Distribution yield0.75%1.79%0.00%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • CURE
  • 000660 SK HYNIX INCIn 1 of 3HGENnot heldASIA14.8%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HGENnot heldASIA11.2%CUREnot held
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ASIAnot heldCUREnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ASIAnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HGENnot heldASIA9.6%CUREnot held

and 227 more companies the funds hold

How alike they are

Keep going

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