Compare ASIA · CURE · TECH · HGEN · ESPO
ASIA, CURE, TECH, HGEN and ESPO hold 302 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% 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
| ASIA | CURE | TECH | HGEN | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.45% | 0.69% | 0.55% |
| Fund size | $1.2b | $39.6m | $287.4m | $53.9m | $81.0m |
| Holdings | 55 | 157 | 42 | 30 | 26 |
| 1Y price return | +44.7% | +34.8% | +18.7% | +31.3% | −31.7% |
| Distribution yield | 1.79% | 0.00% | 3.00% | 0.75% | 13.08% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%CUREnot heldTECHnot heldHGENnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%CUREnot heldTECHnot heldHGENnot heldESPOnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldCUREnot heldTECHnot heldHGEN11.1%ESPOnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldCUREnot heldTECHnot heldHGEN10.6%ESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%CUREnot heldTECHnot heldHGENnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%CUREnot heldTECHnot heldHGENnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%CUREnot heldTECHnot heldHGENnot heldESPO8.1%
- NTESNetease IncIn 1 of 5ASIAnot heldCUREnot heldTECHnot heldHGENnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldCUREnot heldTECHnot heldHGENnot heldESPO7.4%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%CUREnot heldTECHnot heldHGENnot heldESPOnot 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 ESPO share 2 companies6.7%
- ASIA and CURE share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- CURE and ESPO share 0 companies0.0%
- CURE and HGEN share 0 companies0.0%
Show the other 4
- CURE and TECH share 0 companies0.0%
- HGEN and ESPO share 0 companies0.0%
- TECH and ESPO share 0 companies0.0%
- TECH and HGEN 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.