ASIA vs ATEC vs GXAI vs CURE
ASIA, ATEC, GXAI and CURE hold 327 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.45%
Fund size$1.2b$613.6m$213.6m$39.6m
Holdings554488157
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.6%+31.1%
Distribution yield1.82%1.93%4.63%0.00%
Look-through coverage99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- GXAI
- CURE
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldGXAI2.7%CUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ATECnot heldGXAI2.9%CUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%GXAInot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%ATECnot heldGXAI3.0%CUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldGXAInot heldCUREnot held
and 317 more companies the funds hold