Compare HSTE vs. HKDU ETF performance
Comparing 2 ETFs | Performance (March 23, 2026 - April 23, 2026) |
HSTE HKDU |
Comparison analysis HSBC Hang Seng TECH UCITS ETF (HSTE) provides exposure to the APAC Blended Cap and Emerging Markets Awakening segments. UBS MSCI Hong Kong UCITS ETF (HKDU) belongs to the China Blended Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Consumer Discretionary, Communication Services and Information Technology are HSTE’s top sector exposures, while HKDU invests in Financials, Real Estate and Industrials as its top 3. HSTE’s top underlying securities are BYD (9.22%), MEITUAN (9.20%) and XIAOMI CORP (8.44%). HKDU’s top underlying securities are AIA (27.32%), HONG KONG EXCHANGES AND CLEARING (14.34%) and SUN HUNG KAI PROPS (5.74%). With a Total Expense Ratio (TER) of 0.5%, HSTE is more expensive than HKDU, with 0.45%. HSTE has a 3M average daily volume (ADV) of +HK$56M vs. +HK$31M for HKDU. The recorded 1Y bid-ask spread is +20.88bps (HSTE) and +23.09bps (HKDU). The table below shows the full side-by-side ETF comparison of HSTE and HKDU, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
HSTE HSBC Hang Seng TECH UCITS ETF - HKDThis ETF provides exposure to Large and Mid-Cap Equities ISIN IE00BMWXKN31 | HKDU UBS MSCI Hong Kong UCITS ETF (HKD) A-dis - HKDThis ETF provides exposure to Large and Mid-Cap Hong Kong Equities ISIN LU1169827224 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | HK$53.03 | HK$145.33 | ||
AuM | - | - | ||
E/R | 0.5% | 0.45% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective of the Fund is to replicate the performance of the Hang Seng TECH Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. | The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +3.39% To view, create a free account | +5.91% To view, create a free account | ||
3 months | -15.96% | +2.64% | ||
1 year | -3.19% | +44.20% | ||
3 years | +24.46% | +26.39% | ||
5 years | -41.65% | +1.51% | ||
Month to date | +4.79% | +2.81% | ||
Quarter to date | +4.79% | +2.81% | ||
Year to date | -11.69% | +9.09% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 30 | 26 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | BYD MEITUAN XIAOMI CORP TENCENT HOLDINGS NETEASE INC ALIBABA GROUP HOLDING LTD SEMICONDUCTOR MANUFACTURING INTERNATIONAL JD.COM INC KUAISHOU TECHNOLOGY BAIDU XPENG INC LI AUTO INC TRIP.COM GROUP KYG4602S1057 SENSETIME GROUP INC To view, create a free account | AIA HONG KONG EXCHANGES AND CLEARING SUN HUNG KAI PROPS CK HUTCHISON HLDGS LTD BOC HONG KONG TECHTRONIC CLP HOLDINGS LINK REIT JARDINE MATHESON CK ASSET HOLDINGS LTD WH GROUP POWER ASSETS HONG KONG AND CHINA GAS GALAXY ENTERTAINMENT GROUP HONGKONG LAND To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -42.26bps Worst -80.62bps | Best -60.17bps Worst -84.97bps | ||
Daily return difference | Avg -0.20bps Worst -2.88bps | Avg -0.24bps Worst -6.28bps | ||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about HSTE and HKDU
How did HSTE and HKDU perform in 2026?
As of 4/23/2026, HSTE has delivered a year-to-date performance of -11.69%, while HKDU has returned 9.09%.
Which ETF is seeing higher flows: HSTE or HKDU?
As of 4/23/2026, HSTE has recorded +€61M in net flows YTD, compared to +€47M for HKDU since the beginning of the year.
Which ETF shows higher volatility: HSTE or HKDU?
As of 4/23/2026, HSTE reported a 1-year volatility of 26.88%, whereas HKDU registered volatility 18.32% over the same period.
How do HSTE and HKDU differ in sector exposure?
As of 4/23/2026, HSTE is primarily exposed to sectors such as Consumer Discretionary, weight 45.82%, Communication Services, weight 25.91% and Information Technology, weight 23.27%. The top sectors in HKDU feature Financials, weight 46.51%, Real Estate, weight 18.61% and Industrials, weight 15.19%.
How do HSTE and HKDU differ in geographic exposure?
As of 4/23/2026, HSTE has its largest country exposures in Cayman Islands, weight 81.31%, China, weight 13.32% and Hong Kong, weight 4.45%. The top countries in HKDU feature Hong Kong, weight 77.68%, Cayman Islands, weight 13.94% and Bermuda, weight 6.00%.
How do HSTE and HKDU differ in terms of holdings?
As of 4/23/2026, HSTE include BYD, weight 9.22%, MEITUAN, weight 9.20% and XIAOMI CORP, weight 8.44%. The top positions in HKDU feature AIA, weight 27.32%, HONG KONG EXCHANGES AND CLEARING, weight 14.34% and SUN HUNG KAI PROPS, weight 5.74%.
Is HSTE or HKDU more diversified?
As of 4/23/2026, HSTE holds 30 securities, with 83.06% of its assets allocated to its top 15 positions. HKDU, by comparison, includes 26 holdings and has 85.48% concentrated in its top 15.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
