ASIA

Compare ASIA · CURE · FANG

  • ASIAbase
  • CURE
  • FANG

ASIA, CURE and FANG hold 217 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0.0% of each 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

 ASIACUREFANG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%
Fund size$1.2b$39.6m$1.3b
Holdings5515710
1Y price return+47.6%+43.1%+4.8%
Distribution yield1.76%0.00%6.22%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3ASIA14.8%CUREnot heldFANGnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CUREnot heldFANGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldCUREnot heldFANG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldCUREnot heldFANG10.4%
  • NVDANVIDIA CORPIn 1 of 3ASIAnot heldCUREnot heldFANG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3ASIAnot heldCUREnot heldFANG10.3%
  • MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldCUREnot heldFANG10.0%
  • AVGOBROADCOM INCIn 1 of 3ASIAnot heldCUREnot heldFANG10.0%
  • AAPLAPPLE INCIn 1 of 3ASIAnot heldCUREnot heldFANG9.8%
  • AMZNAMAZON.COM INCIn 1 of 3ASIAnot heldCUREnot heldFANG9.7%

What each fund is in

ASIA
CURE
FANG

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%
  • ASIA and FANG share 0 companies0.0%
  • CURE and FANG 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.