ASIA vs CURE vs QRE — overlap, fees and exposure compared

ASIA, CURE and QRE hold 265 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

ASIA CURE QRE

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.34%

Fund size$1.2b$39.6m$463.0m

Holdings5515759

1Y price return+42.8%+33.9%+23.1%

Distribution yield1.79%0.00%2.23%

Look-through coverage99.8%100.0%99.4%

Return, last year

change since the start

share of each fund

ASIA
CURE
QRE

BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldCUREnot heldQRE39.5%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%CUREnot heldQREnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CUREnot heldQREnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CUREnot heldQREnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%CUREnot heldQREnot held

and 255 more companies the funds hold

How alike they are

Keep going

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