ASIA vs DRUG vs CLDD vs CURE

  • ASIA
  • DRUG
  • CLDD
  • CURE

ASIA, DRUG, CLDD and CURE hold 290 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

ASIADRUGCLDDCURE
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.45%
Fund size$1.2b$163.0m$33.0m$39.6m
Holdings556643157
1Y price return+43.5%+6.6%+15.5%+31.1%
Distribution yield1.79%3.91%0.00%0.00%
Look-through coverage99.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • CLDD
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldCLDDnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldCLDDnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldCLDDnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldCLDDnot heldCUREnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRUG8.3%CLDDnot heldCUREnot held

and 280 more companies the funds hold

How alike they are

Show the other 2

Keep going

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