ASIA vs AINF vs CURE

  • ASIA
  • AINF
  • CURE

ASIA, AINF and CURE hold at least 234 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.

Side by side

FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%
Fund size$1.2b$108.4m$39.6m
Holdings5530157
1Y price return+42.8%+17.0%+33.9%
Distribution yield1.79%3.43%one payment in the year0.00%
Look-through coverage99.8%97.2%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • CURE
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%AINFnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%AINFnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%AINFnot heldCUREnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%AINFnot heldCUREnot held

and 224 more companies the funds hold

How alike they are

Keep going

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