HGEN vs ASIA vs DTEC

  • HGEN
  • ASIA
  • DTEC

HGEN, ASIA and DTEC hold 130 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

HGENASIADTEC
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.50%
Fund size$53.9m$1.2b$128.1m
Holdings305550
1Y price return+28.1%+43.5%−22.6%
Distribution yield0.75%1.79%3.32%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • DTEC
  • 000660 SK HYNIX INCIn 1 of 3HGENnot heldASIA14.8%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldASIAnot heldDTEC11.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HGENnot heldASIA11.2%DTECnot held
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ASIAnot heldDTECnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ASIAnot heldDTECnot held

and 120 more companies the funds hold

How alike they are

Keep going

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