Compare ASIA · HGEN · CURE · IXI · TECH
ASIA, HGEN, CURE, IXI and TECH hold 370 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | HGEN | CURE | IXI | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.45% | 0.41% | 0.45% |
| Fund size | $1.2b | $53.9m | $39.6m | $141.0m | $287.4m |
| Holdings | 55 | 30 | 157 | 115 | 42 |
| 1Y price return | +44.7% | +31.3% | +34.8% | −2.0% | +18.7% |
| Distribution yield | 1.77% | 0.73% | 0.00% | 2.10% | 2.96% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%HGENnot heldCUREnot heldIXInot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%HGENnot heldCUREnot heldIXInot heldTECHnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%CUREnot heldIXInot heldTECHnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%CUREnot heldIXInot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HGENnot heldCUREnot heldIXInot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%HGENnot heldCUREnot heldIXInot heldTECHnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldHGENnot heldCUREnot heldIXI7.1%TECHnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%HGENnot heldCUREnot heldIXInot heldTECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%HGENnot heldCUREnot heldIXInot heldTECHnot held
- PLUGPlug Power IncIn 1 of 5ASIAnot heldHGEN6.4%CUREnot heldIXInot heldTECHnot held
What each fund is in
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
- ASIA and CURE share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- CURE and IXI share 0 companies0.0%
- CURE and TECH share 0 companies0.0%
Show the other 4
- HGEN and CURE share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and TECH share 0 companies0.0%
- IXI and TECH 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
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.