Compare ASIA · CURE · ACDC
ASIA, CURE and ACDC hold 252 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%CUREnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CUREnot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CUREnot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%CUREnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%CUREnot heldACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%CUREnot heldACDCnot held
- 2308DELTA ELECTRONICSIn 2 of 3ASIA4.3%CUREnot heldACDC2.7%
- 6752PANASONIC HOLDINGS CORPIn 1 of 3ASIAnot heldCUREnot heldACDC4.1%
- ASXASE TECHNOLOGY HOLDING CO LTDIn 1 of 3ASIA3.6%CUREnot heldACDCnot held
- 6501HITACHI LTDIn 1 of 3ASIAnot heldCUREnot heldACDC3.5%
What each fund is in
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
- ASIA and ACDC share 1 company2.7%
- ASIA and CURE share 0 companies0.0%
- CURE and ACDC 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
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.