ASIA vs AINF vs CURE vs ESPO
ASIA, AINF, CURE and ESPO hold at least 257 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.55%
Fund size$1.2b$108.4m$39.6m$81.0m
Holdings553015726
1Y price return+42.8%+17.0%+33.9%−30.9%
Distribution yield1.79%3.43%one payment in the year0.00%13.08%
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- CURE
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldCUREnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldCUREnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldCUREnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldCUREnot heldESPOnot held
- 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%AINFnot heldCUREnot heldESPO8.1%
and 247 more companies the funds hold