ASIA vs FOOD vs CURE

  • ASIA
  • FOOD
  • CURE

ASIA, FOOD and CURE hold 267 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%
Fund size$1.2b$77.0m$39.6m
Holdings5578157
1Y price return+42.8%+10.8%+33.9%
Distribution yield1.79%4.95%0.00%
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FOOD
  • CURE
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FOODnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FOODnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%FOODnot heldCUREnot held
  • DE DEERE & COIn 1 of 3ASIAnot heldFOOD8.7%CUREnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%FOODnot heldCUREnot held

and 257 more companies the funds hold

How alike they are

Keep going

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