ASIA vs CURE vs ITEK vs HGEN

  • ASIA
  • CURE
  • ITEK
  • HGEN

ASIA, CURE, ITEK and HGEN hold 266 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1% of each is the same companies.

Side by side

ASIACUREITEKHGEN
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.69%
Fund size$1.2b$39.6m$30.0m$53.9m
Holdings551573830
1Y price return+42.8%+33.9%+9.9%+28.9%
Distribution yield1.79%0.00%7.61%0.75%
Look-through coverage99.8%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • ITEK
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldITEKnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldITEKnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldCUREnot heldITEKnot heldHGEN11.1%
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldCUREnot heldITEK10.7%HGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldCUREnot heldITEKnot heldHGEN10.6%

and 256 more companies the funds hold

How alike they are

Show the other 2

Keep going

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