ASIA vs ACDC vs ESPO vs IXI vs CURE
ASIA, ACDC, ESPO, IXI and CURE hold 366 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.55%0.41%0.45%
Fund size$1.2b$697.5m$81.0m$141.0m$39.6m
Holdings554626115157
1Y price return+42.8%−6.0%−30.9%−0.6%+33.9%
Distribution yield1.79%13.69%13.08%2.09%0.00%
Look-through coverage99.8%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- ESPO
- IXI
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ACDCnot heldESPOnot heldIXInot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ACDCnot heldESPOnot heldIXInot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldESPOnot heldIXInot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ACDCnot heldESPOnot heldIXInot heldCUREnot held
- 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%ACDCnot heldESPO8.1%IXInot heldCUREnot held
and 356 more companies the funds hold