ASIA

Compare ASIA · HGEN · CURE

  • ASIAbase
  • HGEN
  • CURE

ASIA, HGEN and CURE hold 237 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ASIAHGENCURE
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%
Fund size$1.2b$53.9m$39.6m
Holdings5530157
1Y price return+47.6%+37.0%+43.1%
Distribution yield1.76%0.75%0.00%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Industrials
  • Materials
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  • Everything else
  • 000660SK HYNIX INCIn 1 of 3ASIA14.8%HGENnot heldCUREnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HGENnot heldCUREnot held
  • 8996KAORI HEATIn 1 of 3ASIAnot heldHGEN11.1%CUREnot held
  • BEBLOOM ENERGY CORPIn 1 of 3ASIAnot heldHGEN10.6%CUREnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HGENnot heldCUREnot held
  • 2454MEDIATEK INCIn 1 of 3ASIA8.5%HGENnot heldCUREnot held
  • 700Tencent Holdings LtdIn 1 of 3ASIA6.5%HGENnot heldCUREnot held
  • BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%HGENnot heldCUREnot held
  • PLUGPlug Power IncIn 1 of 3ASIAnot heldHGEN6.4%CUREnot held
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 3ASIAnot heldHGEN5.5%CUREnot held

What each fund is in

ASIA
HGEN
CURE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ASIA already gives you

overlap
  • ASIA and CURE share 0 companies0.0%
  • ASIA and HGEN share 0 companies0.0%
  • HGEN and CURE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.