HGEN vs CURE vs ASIA

  • HGEN
  • CURE
  • ASIA

HGEN, CURE and ASIA 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

HGENCUREASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.67%
Fund size$53.9m$39.6m$1.2b
Holdings3015755
1Y price return+28.9%+33.9%+42.8%
Distribution yield0.75%0.00%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

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

and 227 more companies the funds hold

How alike they are

Keep going

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