ASIA

Compare ASIA · DRIV · CURE · ATEC

  • ASIAbase
  • DRIV
  • CURE
  • ATEC

ASIA, DRIV, CURE and ATEC hold 297 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ASIADRIVCUREATEC
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.45%0.48%
Fund size$1.2b$16.0m$39.6m$613.6m
Holdings555915744
1Y price return+44.7%+4.0%+34.8%−0.0%only priced since 2026-09-24
Distribution yield1.79%0.84%0.00%1.97%
Look-through coverage99.8%99.8%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Communication Services
  • Everything else
  • 000660SK HYNIX INCIn 1 of 4ASIA14.8%DRIVnot heldCUREnot heldATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRIVnot heldCUREnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDRIVnot heldCUREnot heldATEC10.5%
  • TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRIVnot heldCUREnot heldATECnot held
  • 2454MEDIATEK INCIn 1 of 4ASIA8.5%DRIVnot heldCUREnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 4ASIAnot heldDRIVnot heldCUREnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 4ASIAnot heldDRIV8.2%CUREnot heldATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ASIAnot heldDRIV8.1%CUREnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ASIAnot heldDRIVnot heldCUREnot heldATEC8.0%
  • PCARPACCAR INCIn 1 of 4ASIAnot heldDRIV7.9%CUREnot heldATECnot held

What each fund is in

ASIA
DRIV
CURE
ATEC

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

overlap
  • ASIA and ATEC share 0 companies0.0%
  • ASIA and CURE share 0 companies0.0%
  • ASIA and DRIV share 0 companies0.0%
  • CURE and ATEC share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and CURE 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

most recent holdings update

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.