ASIA vs IXI vs SMHG vs IXJ vs CURE

  • ASIA
  • IXI
  • SMHG
  • IXJ
  • CURE

ASIA, IXI, SMHG, IXJ and CURE hold 430 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

ASIAIXISMHGIXJCURE
FundBetaSharesiSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.41%0.45%
Fund size$1.2b$141.0m--$1.4b$39.6m
Holdings5511538126157
1Y price return+43.5%−1.5%+8.9%only priced since 2026-08-04+3.9%+31.1%
Distribution yield1.79%2.09%Not yet1.56%0.00%
Look-through coverage99.8%99.5%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • SMHG
  • IXJ
  • CURE
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%IXJnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%IXJnot heldCUREnot held
  • LLY ELI LILLY & COIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldIXJ10.6%CUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldSMHGnot heldIXJnot heldCUREnot held
  • 2454 MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldSMHG3.9%IXJnot heldCUREnot held

and 420 more companies the funds hold

How alike they are

Show the other 6

Keep going

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