HGEN vs ASIA vs SMHG vs ATEC
HGEN, ASIA, SMHG and ATEC hold 156 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.48%
Fund size$53.9m$1.2b--$613.6m
Holdings30553844
1Y price return+28.1%+43.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield0.75%1.79%Not yet1.97%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- HGEN
- ASIA
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4HGENnot heldASIA14.8%SMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4HGENnot heldASIA11.2%SMHG6.2%ATECnot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%ASIAnot heldSMHGnot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%ASIAnot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HGENnot heldASIAnot heldSMHGnot heldATEC10.5%
and 146 more companies the funds hold