ASIA vs CURE vs DFND vs SMHG

  • ASIA
  • CURE
  • DFND
  • SMHG

ASIA, CURE, DFND and SMHG hold 284 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIACUREDFNDSMHG
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.65%0.35%
Fund size$1.2b$39.6m$299.0m--
Holdings551574538
1Y price return+43.5%+31.1%−22.0%+8.9%only priced since 2026-08-04
Distribution yield1.79%0.00%3.87%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • DFND
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%CUREnot heldDFNDnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%CUREnot heldDFNDnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldDFNDnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldCUREnot heldDFND9.0%SMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4ASIA8.5%CUREnot heldDFNDnot heldSMHG3.9%

and 274 more companies the funds hold

How alike they are

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See ASIA + CURE + DFND + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company