ASIA vs IXI vs GMTL vs SMHG vs CURE

  • ASIA
  • IXI
  • GMTL
  • SMHG
  • CURE

ASIA, IXI, GMTL, SMHG and CURE hold 391 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAIXIGMTLSMHGCURE
FundBetaSharesiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%0.35%0.45%
Fund size$1.2b$141.0m$11.6m--$39.6m
Holdings551156038157
1Y price return+42.8%−0.6%−0.8%+8.9%only priced since 2026-08-04+33.9%
Distribution yield1.79%2.09%9.42%Not yet0.00%
Look-through coverage99.8%99.5%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • GMTL
  • SMHG
  • CURE
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldGMTLnot heldSMHG4.5%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldGMTLnot heldSMHG6.2%CUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldGMTLnot heldSMHGnot heldCUREnot held
  • 2454 MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldGMTLnot heldSMHG3.9%CUREnot held
  • NVDA NVIDIA CORPIn 1 of 5ASIAnot heldIXInot heldGMTLnot heldSMHG7.8%CUREnot held

and 381 more companies the funds hold

How alike they are

Show the other 6

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