ASIA vs FHNG vs ITEK vs CURE

  • ASIA
  • FHNG
  • ITEK
  • CURE

ASIA, FHNG, ITEK and CURE hold 237 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53% of each is the same companies.

Side by side

ASIAFHNGITEKCURE
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.45%0.45%
Fund size$1.2b$134.0m$30.0m$39.6m
Holdings551038157
1Y price return+42.8%+7.3%+9.9%+33.9%
Distribution yield1.79%8.94%7.61%0.00%
Look-through coverage99.8%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FHNG
  • ITEK
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FHNGnot heldITEKnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FHNGnot heldITEKnot heldCUREnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldFHNG11.0%ITEK6.5%CUREnot held
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldFHNG10.3%ITEK10.7%CUREnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ASIAnot heldFHNG10.4%ITEK2.4%CUREnot held

and 227 more companies the funds hold

How alike they are

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