Compare ASIA · CURE · SMHG · IXI · ACDC
ASIA, CURE, SMHG, IXI and ACDC hold 376 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 | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.35% | 0.41% | 0.69% |
| Fund size | $1.2b | $39.6m | -- | $141.0m | $697.5m |
| Holdings | 55 | 157 | 38 | 115 | 46 |
| 1Y price return | +47.9% | +37.8% | +12.5%only priced since 2026-08-04 | −3.3% | −2.2% |
| Distribution yield | 1.77% | 0.00% | Not yet | 2.10% | 13.44% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%CUREnot heldSMHG4.5%IXInot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%CUREnot heldSMHG6.2%IXInot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%CUREnot heldSMHGnot heldIXInot heldACDCnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%CUREnot heldSMHG3.9%IXInot heldACDCnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldCUREnot heldSMHG7.8%IXInot heldACDCnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldCUREnot heldSMHG7.6%IXInot heldACDCnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldCUREnot heldSMHGnot heldIXI7.1%ACDCnot held
- AVGOBROADCOM INCIn 1 of 5ASIAnot heldCUREnot heldSMHG6.6%IXInot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%CUREnot heldSMHGnot heldIXInot heldACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%CUREnot heldSMHGnot heldIXInot heldACDCnot 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 ACDC share 1 company2.7%
- ASIA and CURE share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- CURE and ACDC share 0 companies0.0%
- CURE and IXI share 0 companies0.0%
Show the other 4
- CURE and SMHG share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
- SMHG and ACDC 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.