ASIA vs ITEK vs CURE vs TECH
ASIA, ITEK, CURE and TECH hold 274 companies between them. None is in every one of them, and ITEK and TECH are the most alike: 14% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.45%
Fund size$1.2b$30.0m$39.6m$287.4m
Holdings553815742
1Y price return+42.8%+9.9%+33.9%+18.4%
Distribution yield1.79%7.61%0.00%3.00%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- CURE
- TECH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldCUREnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldCUREnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldITEK10.7%CUREnot heldTECH4.0%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldCUREnot heldTECHnot held
- AAPL APPLE INCIn 1 of 4ASIAnot heldITEK9.4%CUREnot heldTECHnot held
and 264 more companies the funds hold