ASIA vs ERTH vs CURE vs HMND
ASIA, ERTH, CURE and HMND hold 323 companies between them. None is in every one of them, and ERTH and HMND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.57%
Fund size$1.2b$84.0m$39.6m$1.0m
Holdings5510515730
1Y price return+42.8%+0.2%+33.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%0.07%0.00%Not yet
Look-through coverage99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- CURE
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldCUREnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldCUREnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldCUREnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldCUREnot heldHMNDnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%ERTHnot heldCUREnot heldHMNDnot held
and 313 more companies the funds hold