ASIA

Compare ASIA · CURE

  • ASIAbase
  • CURE

ASIA and CURE hold 207 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ASIACURE
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.45%
Fund size$1.2b$39.6m
Holdings55157
1Y price return+47.6%+43.1%
Distribution yield1.76%0.00%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 2ASIA14.8%CUREnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2ASIA11.2%CUREnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%CUREnot held
  • 2454MEDIATEK INCIn 1 of 2ASIA8.5%CUREnot held
  • 700Tencent Holdings LtdIn 1 of 2ASIA6.5%CUREnot held
  • BABAALIBABA GROUP HOLDING LTDIn 1 of 2ASIA6.5%CUREnot held
  • 2308DELTA ELECTRONICSIn 1 of 2ASIA4.3%CUREnot held
  • ASXASE TECHNOLOGY HOLDING CO LTDIn 1 of 2ASIA3.6%CUREnot held
  • 2317HON HAI PRECISION INDUSTRYIn 1 of 2ASIA3.3%CUREnot held
  • 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 2ASIA2.3%CUREnot held

What each fund is in

ASIA
CURE

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 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.