TECH vs ASIA vs HGEN

  • TECH
  • ASIA
  • HGEN

TECH, ASIA and HGEN hold 122 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.

Side by side

TECHASIAHGEN
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.69%
Fund size$287.4m$1.2b$53.9m
Holdings425530
1Y price return+18.2%+43.5%+28.1%
Distribution yield3.00%1.79%0.75%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 3TECHnot heldASIA14.8%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldASIA11.2%HGENnot held
  • 8996 KAORI HEATIn 1 of 3TECHnot heldASIAnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3TECHnot heldASIAnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TECHnot heldASIA9.6%HGENnot held

and 112 more companies the funds hold

How alike they are

Keep going

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