ASIA vs FTEC vs SMHG vs CURE
ASIA, FTEC, SMHG and CURE hold 315 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.45%
Fund size$1.2b$4.3m--$39.6m
Holdings557638157
1Y price return+43.5%--+8.9%only priced since 2026-08-04+31.1%
Distribution yield1.79%Not yetNot yet0.00%
Look-through coverage99.8%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- SMHG
- CURE
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%FTECnot heldSMHG4.5%CUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%FTECnot heldSMHG6.2%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldSMHGnot heldCUREnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%FTECnot heldSMHG3.9%CUREnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldFTECnot heldSMHG7.8%CUREnot held
and 305 more companies the funds hold