Compare ASIA · IXI · TECH · CURE · HGEN
ASIA, IXI, TECH, CURE and HGEN hold 370 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0.0% 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 | TECH | CURE | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.45% | 0.45% | 0.69% |
| Fund size | $1.2b | $141.0m | $287.4m | $39.6m | $53.9m |
| Holdings | 55 | 115 | 42 | 157 | 30 |
| 1Y price return | +44.7% | −2.0% | +18.7% | +34.8% | +31.3% |
| Distribution yield | 1.77% | 2.10% | 2.96% | 0.00% | 0.73% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldTECHnot heldCUREnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldTECHnot heldCUREnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldIXInot heldTECHnot heldCUREnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldTECHnot heldCUREnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldTECHnot heldCUREnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldTECHnot heldCUREnot heldHGENnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%TECHnot heldCUREnot heldHGENnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%IXInot heldTECHnot heldCUREnot heldHGENnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%IXInot heldTECHnot heldCUREnot heldHGENnot held
- PLUGPlug Power IncIn 1 of 5ASIAnot heldIXInot heldTECHnot heldCUREnot heldHGEN6.4%
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 CURE share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- CURE and HGEN share 0 companies0.0%
- IXI and CURE share 0 companies0.0%
Show the other 4
- IXI and HGEN share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and CURE share 0 companies0.0%
- TECH 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.