ASIA vs CURE vs IXJ

  • ASIA
  • CURE
  • IXJ

ASIA, CURE and IXJ hold 307 companies between them. None is in every one of them, and CURE and IXJ are the most alike: 9% of each is the same companies.

Side by side

ASIACUREIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%
Fund size$1.2b$39.6m$1.4b
Holdings55157126
1Y price return+43.5%+31.1%+3.9%
Distribution yield1.82%0.00%1.57%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CUREnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CUREnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldCUREnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CUREnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%CUREnot heldIXJnot held

and 297 more companies the funds hold

How alike they are

Keep going

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