ASIA vs FOOD vs ERTH vs CURE
ASIA, FOOD, ERTH and CURE hold 354 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.45%
Fund size$1.2b$77.0m$84.0m$39.6m
Holdings5578105157
1Y price return+42.8%+10.8%+0.2%+33.9%
Distribution yield1.79%4.95%0.07%0.00%
Look-through coverage99.8%99.6%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- ERTH
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FOODnot heldERTHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FOODnot heldERTHnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FOODnot heldERTHnot heldCUREnot held
- DE DEERE & COIn 1 of 4ASIAnot heldFOOD8.7%ERTHnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FOODnot heldERTHnot heldCUREnot held
and 344 more companies the funds hold