HGEN vs ASIA vs SMHG

  • HGEN
  • ASIA
  • SMHG

HGEN, ASIA and SMHG hold 113 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

HGENASIASMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%
Fund size$53.9m$1.2b--
Holdings305538
1Y price return+28.1%+43.5%+8.9%only priced since 2026-08-04
Distribution yield0.75%1.79%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 3HGENnot heldASIA14.8%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3HGENnot heldASIA11.2%SMHG6.2%
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ASIAnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ASIAnot heldSMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HGENnot heldASIA9.6%SMHGnot held

and 103 more companies the funds hold

How alike they are

Keep going

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