ASIA vs FHNG vs CURE vs ATEC vs IXI
ASIA, FHNG, CURE, ATEC and IXI hold 351 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.45%0.48%0.41%
Fund size$1.2b$134.0m$39.6m$613.6m$141.0m
Holdings551015744115
1Y price return+42.8%+7.3%+33.9%+2.0%only priced since 2026-09-24−0.6%
Distribution yield1.79%8.94%0.00%1.97%2.09%
Look-through coverage99.8%100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- FHNG
- CURE
- ATEC
- IXI
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%FHNGnot heldCUREnot heldATECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FHNGnot heldCUREnot heldATECnot heldIXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFHNG11.0%CUREnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldFHNGnot heldCUREnot heldATEC10.5%IXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%CUREnot heldATECnot heldIXInot held
and 341 more companies the funds hold