ASIA vs ESPO vs CURE vs IXI vs HGEN

  • ASIA
  • ESPO
  • CURE
  • IXI
  • HGEN

ASIA, ESPO, CURE, IXI and HGEN hold 351 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

ASIAESPOCUREIXIHGEN
FundBetaSharesVanEckGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.45%0.41%0.69%
Fund size$1.2b$81.0m$39.6m$141.0m$53.9m
Holdings552615711530
1Y price return+42.8%−30.9%+33.9%−0.6%+28.9%
Distribution yield1.79%13.08%0.00%2.09%0.75%
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
  • CURE
  • IXI
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldCUREnot heldIXInot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldCUREnot heldIXInot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldESPOnot heldCUREnot heldIXInot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldESPOnot heldCUREnot heldIXInot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldCUREnot heldIXInot heldHGENnot held

and 341 more companies the funds hold

How alike they are

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Keep going

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