Compare ASIA · CURE · FHNG · ITEK
ASIA, CURE, FHNG and ITEK hold 237 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53.4% 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
| ASIA | CURE | FHNG | ITEK | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.38% | 0.45% |
| Fund size | $1.2b | $39.6m | $134.0m | $30.0m |
| Holdings | 55 | 157 | 10 | 38 |
| 1Y price return | +44.7% | +34.8% | +7.9% | +11.7% |
| Distribution yield | 1.77% | 0.00% | 8.95% | 7.63% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldFHNGnot heldITEKnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldFHNGnot heldITEKnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldCUREnot heldFHNG11.0%ITEK6.5%
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldCUREnot heldFHNG10.3%ITEK10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ASIAnot heldCUREnot heldFHNG10.4%ITEK2.4%
- METAMETA PLATFORMS INCIn 2 of 4ASIAnot heldCUREnot heldFHNG10.3%ITEK4.4%
- MSFTMICROSOFT CORPIn 2 of 4ASIAnot heldCUREnot heldFHNG10.0%ITEK7.4%
- AVGOBROADCOM INCIn 2 of 4ASIAnot heldCUREnot heldFHNG10.0%ITEK3.4%
- AAPLAPPLE INCIn 2 of 4ASIAnot heldCUREnot heldFHNG9.8%ITEK9.4%
- AMZNAMAZON.COM INCIn 2 of 4ASIAnot heldCUREnot heldFHNG9.7%ITEK4.1%
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 CURE share 0 companies0.0%
- ASIA and FHNG share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- FHNG and ITEK share 10 companies53.4%
- CURE and ITEK share 1 company1.3%
- CURE and FHNG 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.