ASIA vs AINF vs ACDC vs CURE
ASIA, AINF, ACDC and CURE hold at least 277 companies between them. None is in every one of them, and AINF and ACDC are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%0.45%
Fund size$1.2b$108.4m$697.5m$39.6m
Holdings553046157
1Y price return+42.8%+17.0%−6.0%+33.9%
Distribution yield1.79%3.43%one payment in the year13.69%0.00%
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- ACDC
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldACDCnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldACDCnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldACDCnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldACDCnot heldCUREnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%AINFnot heldACDCnot heldCUREnot held
and 267 more companies the funds hold