ASIA vs DRUG vs SMHG vs CURE

  • ASIA
  • DRUG
  • SMHG
  • CURE

ASIA, DRUG, SMHG and CURE hold 285 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIADRUGSMHGCURE
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.45%
Fund size$1.2b$163.0m--$39.6m
Holdings556638157
1Y price return+43.5%+6.6%+8.9%only priced since 2026-08-04+31.1%
Distribution yield1.79%3.91%Not yet0.00%
Look-through coverage99.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • SMHG
  • CURE
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%DRUGnot heldSMHG4.5%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%DRUGnot heldSMHG6.2%CUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldSMHGnot heldCUREnot held
  • 2454 MEDIATEK INCIn 2 of 4ASIA8.5%DRUGnot heldSMHG3.9%CUREnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRUG8.3%SMHGnot heldCUREnot held

and 275 more companies the funds hold

How alike they are

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