ASIA vs CURE vs HMND vs SMHG vs ATEC
ASIA, CURE, HMND, SMHG and ATEC hold 311 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%0.35%0.48%
Fund size$1.2b$39.6m$1.0m--$613.6m
Holdings55157303844
1Y price return+42.8%+33.9%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%Not yetNot yet1.97%
Look-through coverage99.8%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- HMND
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%CUREnot heldHMNDnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%CUREnot heldHMNDnot heldSMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldCUREnot heldHMNDnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%CUREnot heldHMNDnot heldSMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%CUREnot heldHMNDnot heldSMHG3.9%ATECnot held
and 301 more companies the funds hold