ASIA vs CURE vs HGEN vs IXI vs ATEC
ASIA, CURE, HGEN, IXI and ATEC hold 371 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%0.41%0.48%
Fund size$1.2b$39.6m$53.9m$141.0m$613.6m
Holdings551573011544
1Y price return+42.8%+33.9%+28.9%−0.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%0.75%2.09%1.97%
Look-through coverage99.8%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- HGEN
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%CUREnot heldHGENnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%CUREnot heldHGENnot heldIXInot heldATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldCUREnot heldHGEN11.1%IXInot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldCUREnot heldHGEN10.6%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldCUREnot heldHGENnot heldIXInot heldATEC10.5%
and 361 more companies the funds hold