ASIA vs FTEC vs IXJ vs CURE
ASIA, FTEC, IXJ and CURE hold at least 382 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.45%
Fund size$1.2b$4.3m$1.4b$39.6m
Holdings5576126157
1Y price return+43.5%--+3.9%+31.1%
Distribution yield1.82%Not yet1.57%0.00%
Look-through coverage99.8%98.3%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- IXJ
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FTECnot heldIXJnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FTECnot heldIXJnot heldCUREnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldFTECnot heldIXJ10.6%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldIXJnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FTECnot heldIXJnot heldCUREnot held
and 372 more companies the funds hold