ASIA vs CURE vs TECH vs ACDC vs ESPO
ASIA, CURE, TECH, ACDC and ESPO hold 316 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.69%0.55%
Fund size$1.2b$39.6m$287.4m$697.5m$81.0m
Holdings55157424626
1Y price return+42.8%+33.9%+18.4%−6.0%−30.9%
Distribution yield1.79%0.00%3.00%13.69%13.08%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- TECH
- ACDC
- ESPO
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%CUREnot heldTECHnot heldACDCnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%CUREnot heldTECHnot heldACDCnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%CUREnot heldTECHnot heldACDCnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%CUREnot heldTECHnot heldACDCnot heldESPOnot held
- 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%CUREnot heldTECHnot heldACDCnot heldESPO8.1%
and 306 more companies the funds hold