Compare ASIA · IXI · HGEN · ESPO · CURE
ASIA, IXI, HGEN, ESPO and CURE hold 351 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | IXI | HGEN | ESPO | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.69% | 0.55% | 0.45% |
| Fund size | $1.2b | $141.0m | $53.9m | $81.0m | $39.6m |
| Holdings | 55 | 115 | 30 | 26 | 157 |
| 1Y price return | +44.7% | −2.0% | +31.3% | −31.7% | +34.8% |
| Distribution yield | 1.77% | 2.10% | 0.73% | 12.97% | 0.00% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Communication Services
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldHGENnot heldESPOnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldHGENnot heldESPOnot heldCUREnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldIXInot heldHGEN11.1%ESPOnot heldCUREnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldHGEN10.6%ESPOnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldHGENnot heldESPOnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldHGENnot heldESPOnot heldCUREnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldHGENnot heldESPO8.1%CUREnot held
- NTESNetease IncIn 1 of 5ASIAnot heldIXInot heldHGENnot heldESPO7.5%CUREnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldIXInot heldHGENnot heldESPO7.4%CUREnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%HGENnot heldESPOnot heldCUREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ESPO share 2 companies6.7%
- ASIA and CURE share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ESPO and CURE share 0 companies0.0%
- HGEN and CURE share 0 companies0.0%
Show the other 4
- HGEN and ESPO share 0 companies0.0%
- IXI and CURE share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- IXI and HGEN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.