ASIA vs AINF vs ESPO vs CURE
ASIA, AINF, ESPO and CURE 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.55%0.45%
Fund size$1.2b$108.4m$81.0m$39.6m
Holdings553026157
1Y price return+42.8%+17.0%−30.9%+33.9%
Distribution yield1.79%3.43%one payment in the year13.08%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
- ESPO
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldESPOnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldESPOnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldESPOnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldESPOnot heldCUREnot held
- 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%AINFnot heldESPO8.1%CUREnot held
and 247 more companies the funds hold