ASIA vs CURE vs TECH vs HMND vs ATEC
ASIA, CURE, TECH, HMND and ATEC hold 321 companies between them. None is in every one of them, and TECH and HMND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.57%0.48%
Fund size$1.2b$39.6m$287.4m$1.0m$613.6m
Holdings55157423044
1Y price return+42.8%+33.9%+18.4%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%3.00%Not yet1.97%
Look-through coverage99.8%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- TECH
- HMND
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%CUREnot heldTECHnot heldHMNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%CUREnot heldTECHnot heldHMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldCUREnot heldTECHnot heldHMNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%CUREnot heldTECHnot heldHMNDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%CUREnot heldTECHnot heldHMNDnot heldATECnot held
and 311 more companies the funds hold