Compare ASIA · CURE · SMHG · ITEK
ASIA, CURE, SMHG and ITEK hold 260 companies between them. None is in every one of them, and SMHG and ITEK are the most alike: 34.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | CURE | SMHG | ITEK | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.35% | 0.45% |
| Fund size | $1.2b | $39.6m | -- | $30.0m |
| Holdings | 55 | 157 | 38 | 38 |
| 1Y price return | +44.7% | +34.8% | +11.1%only priced since 2026-08-04 | +11.7% |
| Distribution yield | 1.79% | 0.00% | Not yet | 7.61% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%CUREnot heldSMHG4.5%ITEKnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%CUREnot heldSMHG6.2%ITEKnot held
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldCUREnot heldSMHG7.8%ITEK10.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldSMHGnot heldITEKnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldCUREnot heldSMHGnot heldITEK9.4%
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%CUREnot heldSMHG3.9%ITEKnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldCUREnot heldSMHG7.6%ITEKnot held
- MSFTMICROSOFT CORPIn 1 of 4ASIAnot heldCUREnot heldSMHGnot heldITEK7.4%
- AVGOBROADCOM INCIn 2 of 4ASIAnot heldCUREnot heldSMHG6.6%ITEK3.4%
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%CUREnot heldSMHGnot heldITEKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and CURE share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- SMHG and ITEK share 10 companies34.7%
- CURE and ITEK share 1 company1.3%
- CURE and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.