ASIA vs IXI vs CURE vs HGEN vs ESPO

  • ASIA
  • IXI
  • CURE
  • HGEN
  • ESPO

ASIA, IXI, CURE, HGEN and ESPO hold 351 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAIXICUREHGENESPO
FundBetaSharesiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.69%0.55%
Fund size$1.2b$141.0m$39.6m$53.9m$81.0m
Holdings551151573026
1Y price return+42.8%−0.6%+33.9%+28.9%−30.9%
Distribution yield1.79%2.09%0.00%0.75%13.08%
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
  • CURE
  • HGEN
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldCUREnot heldHGENnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldCUREnot heldHGENnot heldESPOnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldIXInot heldCUREnot heldHGEN11.1%ESPOnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldCUREnot heldHGEN10.6%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldCUREnot heldHGENnot heldESPOnot held

and 341 more companies the funds hold

How alike they are

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