ASIA vs DRUG vs SEMI vs CURE

  • ASIA
  • DRUG
  • SEMI
  • CURE

ASIA, DRUG, SEMI and CURE hold 279 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIADRUGSEMICURE
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.45%
Fund size$1.2b$163.0m$526.4m$39.6m
Holdings556630157
1Y price return+43.5%+6.6%+79.0%+31.1%
Distribution yield1.79%3.91%7.15%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
  • SEMI
  • CURE
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%DRUGnot heldSEMI7.0%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldSEMInot heldCUREnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldDRUGnot heldSEMI11.1%CUREnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldDRUGnot heldSEMI11.0%CUREnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldDRUGnot heldSEMI10.0%CUREnot held

and 269 more companies the funds hold

How alike they are

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