Compare ASIA · CURE · TECH
ASIA, CURE and TECH hold 249 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0.0% 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
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%CUREnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CUREnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CUREnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%CUREnot heldTECHnot held
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%CUREnot heldTECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%CUREnot heldTECHnot held
- ANETARISTA NETWORKS INCIn 1 of 3ASIAnot heldCUREnot heldTECH4.5%
- 2308DELTA ELECTRONICSIn 1 of 3ASIA4.3%CUREnot heldTECHnot held
- MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldCUREnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 3ASIAnot heldCUREnot heldTECH4.2%
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 CURE share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- CURE and TECH 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.