ASIA vs CURE vs DRUG vs TECH

  • ASIA
  • CURE
  • DRUG
  • TECH

ASIA, CURE, DRUG and TECH hold 295 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

ASIACUREDRUGTECH
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%0.45%
Fund size$1.2b$39.6m$163.0m$287.4m
Holdings551576642
1Y price return+43.5%+31.1%+6.6%+18.2%
Distribution yield1.79%0.00%3.91%3.00%
Look-through coverage99.8%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • DRUG
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldDRUGnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldDRUGnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldDRUGnot heldTECHnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldDRUGnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldCUREnot heldDRUG8.3%TECHnot held

and 285 more companies the funds hold

How alike they are

Show the other 2

Keep going

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