ASIA vs ATEC vs SEMI vs CURE
ASIA, ATEC, SEMI and CURE 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$526.4m$39.6m
Holdings554430157
1Y price return+43.5%+2.0%only priced since 2026-09-24+79.0%+31.1%
Distribution yield1.79%1.97%7.15%0.00%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SEMI
- CURE
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldSEMI7.0%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldSEMInot heldCUREnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldATECnot heldSEMI11.1%CUREnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldSEMI11.0%CUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%SEMInot heldCUREnot held
and 266 more companies the funds hold