Compare ASIA · CURE · SMHG · IXI
ASIA, CURE, SMHG and IXI hold 331 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | CURE | SMHG | IXI | |
|---|---|---|---|---|
| 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% | 0.41% |
| Fund size | $1.2b | $39.6m | -- | $141.0m |
| Holdings | 55 | 157 | 38 | 115 |
| 1Y price return | +47.6% | +42.4% | +12.7%only priced since 2026-08-04 | −2.6% |
| Distribution yield | 1.75% | 0.00% | Not yet | 2.12% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%CUREnot heldSMHG4.5%IXInot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%CUREnot heldSMHG6.2%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldSMHGnot heldIXInot held
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%CUREnot heldSMHG3.9%IXInot held
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldCUREnot heldSMHG7.8%IXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldCUREnot heldSMHG7.6%IXInot held
- WMTWALMART INCIn 1 of 4ASIAnot heldCUREnot heldSMHGnot heldIXI7.1%
- AVGOBROADCOM INCIn 1 of 4ASIAnot heldCUREnot heldSMHG6.6%IXInot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%CUREnot heldSMHGnot heldIXInot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4ASIA6.5%CUREnot heldSMHGnot heldIXInot 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 IXI share 0 companies0.0%
- CURE and IXI share 0 companies0.0%
- CURE and SMHG share 0 companies0.0%
- SMHG and IXI 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.