ASIA vs ESPO vs IXI vs HGEN vs CURE
ASIA, ESPO, IXI, HGEN and CURE 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
FundBetaSharesVanEckiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.41%0.69%0.45%
Fund size$1.2b$81.0m$141.0m$53.9m$39.6m
Holdings552611530157
1Y price return+42.8%−30.9%−0.6%+28.9%+33.9%
Distribution yield1.79%13.08%2.09%0.75%0.00%
Look-through coverage99.8%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- IXI
- HGEN
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldIXInot heldHGENnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldIXInot heldHGENnot heldCUREnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldESPOnot heldIXInot heldHGEN11.1%CUREnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldESPOnot heldIXInot heldHGEN10.6%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldIXInot heldHGENnot heldCUREnot held
and 341 more companies the funds hold