ASIA vs ITEK vs CURE vs TECH

  • ASIA
  • ITEK
  • CURE
  • 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

How alike they are

Show the other 2

Keep going

See ASIA + ITEK + CURE + TECH as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company