ASIA vs CURE vs GXAI vs TECH

  • ASIA
  • CURE
  • GXAI
  • TECH

ASIA, CURE, GXAI and TECH hold 317 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ASIACUREGXAITECH
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%0.45%
Fund size$1.2b$39.6m$213.6m$287.4m
Holdings551578842
1Y price return+43.5%+31.1%+15.6%+18.2%
Distribution yield1.82%0.00%4.63%3.00%
Look-through coverage99.8%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • GXAI
  • TECH
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%CUREnot heldGXAI2.7%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%CUREnot heldGXAI2.9%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%CUREnot heldGXAI3.0%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldGXAInot heldTECHnot held
  • 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%CUREnot heldGXAI2.7%TECHnot held

and 307 more companies the funds hold

How alike they are

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