ASIA vs DRUG vs ACDC vs CURE
ASIA, DRUG, ACDC and CURE hold 298 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%0.45%
Fund size$1.2b$163.0m$697.5m$39.6m
Holdings556646157
1Y price return+43.5%+6.6%−5.7%+31.1%
Distribution yield1.79%3.91%13.69%0.00%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- ACDC
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldACDCnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldACDCnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldACDCnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldACDCnot heldCUREnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRUG8.3%ACDCnot heldCUREnot held
and 288 more companies the funds hold