ASIA vs IXI vs ESPO vs FHNG vs CURE

  • ASIA
  • IXI
  • ESPO
  • FHNG
  • CURE

ASIA, IXI, ESPO, FHNG and CURE hold 331 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

ASIAIXIESPOFHNGCURE
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.55%0.38%0.45%
Fund size$1.2b$141.0m$81.0m$134.0m$39.6m
Holdings551152610157
1Y price return+43.5%−1.5%−30.7%+6.6%+31.1%
Distribution yield1.79%2.09%13.08%8.94%0.00%
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
  • ESPO
  • FHNG
  • CURE
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldESPOnot heldFHNGnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldESPOnot heldFHNGnot heldCUREnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldIXInot heldESPOnot heldFHNG11.0%CUREnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldIXInot heldESPOnot heldFHNG10.4%CUREnot held
  • NVDA NVIDIA CORPIn 1 of 5ASIAnot heldIXInot heldESPOnot heldFHNG10.3%CUREnot held

and 321 more companies the funds hold

How alike they are

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