ASIA vs CURE vs IXI vs HGEN vs ATEC
ASIA, CURE, IXI, HGEN 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 XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%0.69%0.48%
Fund size$1.2b$39.6m$141.0m$53.9m$613.6m
Holdings551571153044
1Y price return+42.8%+33.9%−0.6%+28.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%2.09%0.75%1.97%
Look-through coverage99.8%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- IXI
- HGEN
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%CUREnot heldIXInot heldHGENnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%CUREnot heldIXInot heldHGENnot heldATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldCUREnot heldIXInot heldHGEN11.1%ATECnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldCUREnot heldIXInot heldHGEN10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldCUREnot heldIXInot heldHGENnot heldATEC10.5%
and 361 more companies the funds hold