ASIA vs CURE vs DRUG

  • ASIA
  • CURE
  • DRUG

ASIA, CURE and DRUG hold 253 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.

Side by side

ASIACUREDRUG
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%
Fund size$1.2b$39.6m$163.0m
Holdings5515766
1Y price return+42.8%+33.9%+6.5%
Distribution yield1.79%0.00%3.91%
Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CUREnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CUREnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CUREnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%CUREnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldCUREnot heldDRUG8.3%

and 243 more companies the funds hold

How alike they are

Keep going

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