ASIA

Compare ASIA · ATEC · FHNG · CURE · ACDC

  • ASIAbase
  • ATEC
  • FHNG
  • CURE
  • ACDC

ASIA, ATEC, FHNG, CURE and ACDC hold 305 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 2.7% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ASIAATECFHNGCUREACDC
FundBetaSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.38%0.45%0.69%
Fund size$1.2b$613.6m$134.0m$39.6m$697.5m
Holdings55441015746
1Y price return+44.7%−0.0%only priced since 2026-09-24+7.9%+34.8%−4.9%
Distribution yield1.77%1.96%8.95%0.00%13.44%
Look-through coverage99.8%99.7%100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldFHNGnot heldCUREnot heldACDCnot held
  • 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldFHNGnot heldCUREnot heldACDCnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldATECnot heldFHNG11.0%CUREnot heldACDCnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%FHNGnot heldCUREnot heldACDCnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldATECnot heldFHNG10.4%CUREnot heldACDCnot held
  • NVDANVIDIA CORPIn 1 of 5ASIAnot heldATECnot heldFHNG10.3%CUREnot heldACDCnot held
  • METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldATECnot heldFHNG10.3%CUREnot heldACDCnot held
  • MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldATECnot heldFHNG10.0%CUREnot heldACDCnot held
  • AVGOBROADCOM INCIn 1 of 5ASIAnot heldATECnot heldFHNG10.0%CUREnot heldACDCnot held
  • AAPLAPPLE INCIn 1 of 5ASIAnot heldATECnot heldFHNG9.8%CUREnot heldACDCnot held

What each fund is in

ASIA
ATEC
FHNG
CURE
ACDC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ASIA already gives you

overlap
  • ASIA and ACDC share 1 company2.7%
  • ASIA and ATEC share 0 companies0.0%
  • ASIA and CURE share 0 companies0.0%
  • ASIA and FHNG share 0 companies0.0%
  • ATEC and ACDC share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
Show the other 4
  • ATEC and FHNG share 0 companies0.0%
  • CURE and ACDC share 0 companies0.0%
  • FHNG and ACDC share 0 companies0.0%
  • FHNG and CURE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.