HGEN vs ASIA vs SMHG vs DFND

  • HGEN
  • ASIA
  • SMHG
  • DFND

HGEN, ASIA, SMHG and DFND hold 157 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

HGENASIASMHGDFND
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.65%
Fund size$53.9m$1.2b--$299.0m
Holdings30553845
1Y price return+28.1%+43.5%+8.9%only priced since 2026-08-04−22.0%
Distribution yield0.75%1.79%Not yet3.87%
Look-through coverage100.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • SMHG
  • DFND
  • 000660 SK HYNIX INCIn 2 of 4HGENnot heldASIA14.8%SMHG4.5%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4HGENnot heldASIA11.2%SMHG6.2%DFNDnot held
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%ASIAnot heldSMHGnot heldDFNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%ASIAnot heldSMHGnot heldDFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HGENnot heldASIA9.6%SMHGnot heldDFNDnot held

and 147 more companies the funds hold

How alike they are

Show the other 2

Keep going

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