ASIA vs CURE vs TECH vs ESPO vs ACDC
ASIA, CURE, TECH, ESPO and ACDC 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.55%0.69%
Fund size$1.2b$39.6m$287.4m$81.0m$697.5m
Holdings55157422646
1Y price return+42.8%+33.9%+18.4%−30.9%−6.0%
Distribution yield1.79%0.00%3.00%13.08%13.69%
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
- ESPO
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%CUREnot heldTECHnot heldESPOnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%CUREnot heldTECHnot heldESPOnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%CUREnot heldTECHnot heldESPOnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%CUREnot heldTECHnot heldESPOnot heldACDCnot held
- 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%CUREnot heldTECHnot heldESPO8.1%ACDCnot held
and 306 more companies the funds hold