ASIA vs ACDC vs ESPO vs TECH vs CURE
ASIA, ACDC, ESPO, TECH and CURE hold 316 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 XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.55%0.45%0.45%
Fund size$1.2b$697.5m$81.0m$287.4m$39.6m
Holdings55462642157
1Y price return+42.8%−6.0%−30.9%+18.4%+33.9%
Distribution yield1.79%13.69%13.08%3.00%0.00%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- ESPO
- TECH
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ACDCnot heldESPOnot heldTECHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ACDCnot heldESPOnot heldTECHnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldESPOnot heldTECHnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ACDCnot heldESPOnot heldTECHnot heldCUREnot held
- 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%ACDCnot heldESPO8.1%TECHnot heldCUREnot held
and 306 more companies the funds hold