ASIA vs AINF vs IXJ vs CURE
ASIA, AINF, IXJ and CURE hold at least 334 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.45%
Fund size$1.2b$108.4m$1.4b$39.6m
Holdings5530126157
1Y price return+43.5%+16.5%+3.9%+31.1%
Distribution yield1.79%3.43%one payment in the year1.56%0.00%
Look-through coverage99.8%97.2%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- IXJ
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldIXJnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldIXJnot heldCUREnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldAINFnot heldIXJ10.6%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldIXJnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldIXJnot heldCUREnot held
and 324 more companies the funds hold