ASIA vs DRUG vs HACK vs CURE
ASIA, DRUG, HACK and CURE hold 297 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.45%
Fund size$1.2b$163.0m$1.2b$39.6m
Holdings556651157
1Y price return+42.8%+6.5%+24.5%+33.9%
Distribution yield1.79%3.91%3.16%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
- HACK
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldHACKnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldHACKnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldHACKnot heldCUREnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldDRUGnot heldHACK8.9%CUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldHACKnot heldCUREnot held
and 287 more companies the funds hold