ASIA vs DRUG vs CURE vs ACDC
ASIA, DRUG, CURE and ACDC 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%0.45%0.69%
Fund size$1.2b$163.0m$39.6m$697.5m
Holdings556615746
1Y price return+43.5%+6.6%+31.1%−5.7%
Distribution yield1.79%3.91%0.00%13.69%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- CURE
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldCUREnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldCUREnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldCUREnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldCUREnot heldACDCnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRUG8.3%CUREnot heldACDCnot held
and 288 more companies the funds hold