Compare ASIA · FHNG · IXI · CURE · ATEC
ASIA, FHNG, IXI, CURE and ATEC hold 351 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | FHNG | IXI | CURE | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.41% | 0.45% | 0.48% |
| Fund size | $1.2b | $134.0m | $141.0m | $39.6m | $613.6m |
| Holdings | 55 | 10 | 115 | 157 | 44 |
| 1Y price return | +44.7% | +7.9% | −2.0% | +34.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 1.79% | 8.94% | 2.09% | 0.00% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%FHNGnot heldIXInot heldCUREnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FHNGnot heldIXInot heldCUREnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFHNG11.0%IXInot heldCUREnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldFHNGnot heldIXInot heldCUREnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%IXInot heldCUREnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldFHNG10.3%IXInot heldCUREnot heldATECnot held
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFHNG10.3%IXInot heldCUREnot heldATECnot held
- MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldFHNG10.0%IXInot heldCUREnot heldATECnot held
- AVGOBROADCOM INCIn 1 of 5ASIAnot heldFHNG10.0%IXInot heldCUREnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFHNG9.8%IXInot heldCUREnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and FHNG share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
- FHNG and ATEC share 0 companies0.0%
Show the other 4
- FHNG and CURE share 0 companies0.0%
- FHNG and IXI share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and CURE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.