ASIA vs ITEK vs TECH vs ESPO vs CURE

  • ASIA
  • ITEK
  • TECH
  • ESPO
  • CURE

ASIA, ITEK, TECH, ESPO and CURE hold 297 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

ASIAITEKTECHESPOCURE
FundBetaSharesiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.55%0.45%
Fund size$1.2b$30.0m$287.4m$81.0m$39.6m
Holdings55384226157
1Y price return+42.8%+9.9%+18.4%−30.9%+33.9%
Distribution yield1.79%7.61%3.00%13.08%0.00%
Look-through coverage99.8%99.8%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • TECH
  • ESPO
  • CURE
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldTECHnot heldESPOnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldTECHnot heldESPOnot heldCUREnot held
  • NVDA NVIDIA CORPIn 2 of 5ASIAnot heldITEK10.7%TECH4.0%ESPOnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldTECHnot heldESPOnot heldCUREnot held
  • AAPL APPLE INCIn 1 of 5ASIAnot heldITEK9.4%TECHnot heldESPOnot heldCUREnot held

and 287 more companies the funds hold

How alike they are

Show the other 6

Keep going

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