TECH vs HGEN vs ASIA

  • TECH
  • HGEN
  • ASIA

TECH, HGEN and ASIA 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

FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.67%
Fund size$287.4m$53.9m$1.2b
Holdings423055
1Y price return+18.2%+28.1%+43.5%
Distribution yield3.00%0.75%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

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

and 112 more companies the funds hold

How alike they are

Keep going

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