ASIA vs GMTL vs CURE vs HMND vs IXI
ASIA, GMTL, CURE, HMND and IXI hold 388 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 XGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.57%0.41%
Fund size$1.2b$11.6m$39.6m$1.0m$141.0m
Holdings556015730115
1Y price return+42.8%−0.8%+33.9%−13.7%only priced since 2026-03-25−0.6%
Distribution yield1.79%9.42%0.00%Not yet2.09%
Look-through coverage99.8%100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- CURE
- HMND
- IXI
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldCUREnot heldHMNDnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldCUREnot heldHMNDnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldCUREnot heldHMNDnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldCUREnot heldHMNDnot heldIXInot held
- FCX FREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%CUREnot heldHMNDnot heldIXInot held
and 378 more companies the funds hold