ASIA vs ESPO vs ACDC vs IXI vs CURE

  • ASIA
  • ESPO
  • ACDC
  • IXI
  • CURE

ASIA, ESPO, ACDC, IXI and CURE hold 366 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAESPOACDCIXICURE
FundBetaSharesVanEckGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.69%0.41%0.45%
Fund size$1.2b$81.0m$697.5m$141.0m$39.6m
Holdings552646115157
1Y price return+42.8%−30.9%−6.0%−0.6%+33.9%
Distribution yield1.79%13.08%13.69%2.09%0.00%
Look-through coverage99.8%100.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • ACDC
  • IXI
  • CURE
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldACDCnot heldIXInot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldACDCnot heldIXInot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldACDCnot heldIXInot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ESPOnot heldACDCnot heldIXInot heldCUREnot held
  • 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%ACDCnot heldIXInot heldCUREnot held

and 356 more companies the funds hold

How alike they are

Show the other 6

Keep going

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