ASIA vs ATEC vs IXJ vs CURE
ASIA, ATEC, IXJ and CURE hold 350 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
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.45%
Fund size$1.2b$613.6m$1.4b$39.6m
Holdings5544126157
1Y price return+42.8%+2.0%only priced since 2026-09-24+4.4%+33.9%
Distribution yield1.79%1.97%1.56%0.00%
Look-through coverage99.8%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXJ
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldIXJnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldIXJnot heldCUREnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldATECnot heldIXJ10.6%CUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%IXJnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldIXJnot heldCUREnot held
and 340 more companies the funds hold