Compare ASIA · ITEK · HGEN · CURE · TECH
ASIA, ITEK, HGEN, CURE and TECH hold 303 companies between them. None is in every one of them, and ITEK and TECH are the most alike: 14.3% 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 | ITEK | HGEN | CURE | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.69% | 0.45% | 0.45% |
| Fund size | $1.2b | $30.0m | $53.9m | $39.6m | $287.4m |
| Holdings | 55 | 38 | 30 | 157 | 42 |
| 1Y price return | +44.7% | +11.7% | +31.3% | +34.8% | +18.7% |
| Distribution yield | 1.79% | 7.61% | 0.75% | 0.00% | 3.00% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldHGENnot heldCUREnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldHGENnot heldCUREnot heldTECHnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldITEKnot heldHGEN11.1%CUREnot heldTECHnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldITEK10.7%HGENnot heldCUREnot heldTECH4.0%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldITEKnot heldHGEN10.6%CUREnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldHGENnot heldCUREnot heldTECHnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldITEK9.4%HGENnot heldCUREnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ITEKnot heldHGENnot heldCUREnot heldTECHnot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldITEK7.4%HGENnot heldCUREnot heldTECH4.3%
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%ITEKnot heldHGENnot heldCUREnot 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 ITEK share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ITEK and TECH share 5 companies14.3%
- ITEK and CURE share 1 company1.3%
Show the other 4
- ITEK and HGEN share 1 company1.2%
- CURE and TECH share 0 companies0.0%
- HGEN and CURE share 0 companies0.0%
- HGEN 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.