ASIA vs ITEK vs TECH vs CURE vs ATEC
ASIA, ITEK, TECH, CURE and ATEC hold 317 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.45%0.48%
Fund size$1.2b$30.0m$287.4m$39.6m$613.6m
Holdings55384215744
1Y price return+42.8%+9.9%+18.4%+33.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%7.61%3.00%0.00%1.97%
Look-through coverage99.8%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- TECH
- CURE
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldTECHnot heldCUREnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldTECHnot heldCUREnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldITEK10.7%TECH4.0%CUREnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldITEKnot heldTECHnot heldCUREnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldTECHnot heldCUREnot heldATECnot held
and 307 more companies the funds hold