ASIA vs FOOD vs CURE vs ATEC
ASIA, FOOD, CURE and ATEC hold 310 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.48%
Fund size$1.2b$77.0m$39.6m$613.6m
Holdings557815744
1Y price return+43.5%+11.5%+31.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.95%0.00%1.97%
Look-through coverage99.8%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- CURE
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FOODnot heldCUREnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FOODnot heldCUREnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldFOODnot heldCUREnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FOODnot heldCUREnot heldATECnot held
- DE DEERE & COIn 1 of 4ASIAnot heldFOOD8.7%CUREnot heldATECnot held
and 300 more companies the funds hold