ASIA vs ATEC vs CURE vs SEMI
ASIA, ATEC, CURE and SEMI hold 276 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.45%0.45%
Fund size$1.2b$613.6m$39.6m$526.4m
Holdings554415730
1Y price return+43.5%+2.0%only priced since 2026-09-24+31.1%+79.0%
Distribution yield1.79%1.97%0.00%7.15%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CURE
- SEMI
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldCUREnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldCUREnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldATECnot heldCUREnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldCUREnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%CUREnot heldSEMInot held
and 266 more companies the funds hold