ASIA vs FTEC vs TOLL vs CURE
ASIA, FTEC, TOLL and CURE hold at least 420 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
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.14%0.45%
Fund size$1.2b$4.3m--$39.6m
Holdings5576155157
1Y price return+43.5%--+1.1%only priced since 2025-11-16+31.1%
Distribution yield1.79%Not yetNot yet0.00%
Look-through coverage99.8%98.3%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- TOLL
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FTECnot heldTOLLnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FTECnot heldTOLLnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldTOLLnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FTECnot heldTOLLnot heldCUREnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%FTECnot heldTOLLnot heldCUREnot held
and 410 more companies the funds hold