ASIA vs DRUG vs ERTH vs CURE

  • ASIA
  • DRUG
  • ERTH
  • CURE

ASIA, DRUG, ERTH and CURE hold 340 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

ASIADRUGERTHCURE
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.45%
Fund size$1.2b$163.0m$84.0m$39.6m
Holdings5566105157
1Y price return+42.8%+6.5%+0.2%+33.9%
Distribution yield1.79%3.91%0.07%0.00%
Look-through coverage99.8%99.7%98.6%100.0%

Return, last year

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

and 330 more companies the funds hold

How alike they are

Show the other 2

Keep going

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