ASIA vs IXI vs ACDC vs CURE vs FHNG

  • ASIA
  • IXI
  • ACDC
  • CURE
  • FHNG

ASIA, IXI, ACDC, CURE and FHNG hold 353 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.

Side by side

ASIAIXIACDCCUREFHNG
FundBetaSharesiSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%0.45%0.38%
Fund size$1.2b$141.0m$697.5m$39.6m$134.0m
Holdings551154615710
1Y price return+43.5%−1.5%−5.7%+31.1%+6.6%
Distribution yield1.79%2.09%13.69%0.00%8.94%
Look-through coverage99.8%99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • ACDC
  • CURE
  • FHNG
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldACDCnot heldCUREnot heldFHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldACDCnot heldCUREnot heldFHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldIXInot heldACDCnot heldCUREnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldIXInot heldACDCnot heldCUREnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 1 of 5ASIAnot heldIXInot heldACDCnot heldCUREnot heldFHNG10.3%

and 343 more companies the funds hold

How alike they are

Show the other 6

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