ASIA vs CURE vs VBLD

  • ASIA
  • CURE
  • VBLD

ASIA, CURE and VBLD hold 342 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

ASIACUREVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.47%
Fund size$1.2b$39.6m$556.9m
Holdings55157135
1Y price return+43.5%+31.1%−3.6%
Distribution yield1.79%0.00%2.28%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CUREnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CUREnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CUREnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%CUREnot heldVBLDnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%CUREnot heldVBLDnot held

and 332 more companies the funds hold

How alike they are

Keep going

See ASIA + CURE + VBLD as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company