ASIA vs DRUG vs CLDD vs HACK vs CURE

  • ASIA
  • DRUG
  • CLDD
  • HACK
  • CURE

ASIA, DRUG, CLDD, HACK and CURE hold 325 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

ASIADRUGCLDDHACKCURE
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.67%0.45%
Fund size$1.2b$163.0m$33.0m$1.2b$39.6m
Holdings55664351157
1Y price return+42.8%+6.5%+15.8%+24.5%+33.9%
Distribution yield1.79%3.91%0.00%3.16%0.00%
Look-through coverage99.8%99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • CLDD
  • HACK
  • CURE
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldCLDDnot heldHACKnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DRUGnot heldCLDDnot heldHACKnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DRUGnot heldCLDDnot heldHACKnot heldCUREnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ASIAnot heldDRUGnot heldCLDDnot heldHACK8.9%CUREnot held
  • 2454 MEDIATEK INCIn 1 of 5ASIA8.5%DRUGnot heldCLDDnot heldHACKnot heldCUREnot held

and 315 more companies the funds hold

How alike they are

Show the other 6

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