ASIA vs CURE vs FOOD

  • ASIA
  • CURE
  • FOOD

ASIA, CURE and FOOD hold 267 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

ASIACUREFOOD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%
Fund size$1.2b$39.6m$77.0m
Holdings5515778
1Y price return+43.5%+31.1%+11.5%
Distribution yield1.79%0.00%4.95%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • FOOD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CUREnot heldFOODnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CUREnot heldFOODnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CUREnot heldFOODnot held
  • DE DEERE & COIn 1 of 3ASIAnot heldCUREnot heldFOOD8.7%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%CUREnot heldFOODnot held

and 257 more companies the funds hold

How alike they are

Keep going

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