ASIA vs AINF vs CURE vs ACDC
ASIA, AINF, CURE and ACDC 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%0.45%0.69%
Fund size$1.2b$108.4m$39.6m$697.5m
Holdings553015746
1Y price return+42.8%+17.0%+33.9%−6.0%
Distribution yield1.79%3.43%one payment in the year0.00%13.69%
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- CURE
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldCUREnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldCUREnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldCUREnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldCUREnot heldACDCnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%AINFnot heldCUREnot heldACDCnot held
and 267 more companies the funds hold