ASIA vs IXI vs TECH vs FHNG vs CURE
ASIA, IXI, TECH, FHNG and CURE hold 347 companies between them. None is in every one of them, and TECH and FHNG are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.38%0.45%
Fund size$1.2b$141.0m$287.4m$134.0m$39.6m
Holdings551154210157
1Y price return+42.8%−0.6%+18.4%+7.3%+33.9%
Distribution yield1.79%2.09%3.00%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
- TECH
- FHNG
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldTECHnot heldFHNGnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldTECHnot heldFHNGnot heldCUREnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldIXInot heldTECHnot heldFHNG11.0%CUREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldIXInot heldTECHnot heldFHNG10.4%CUREnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldIXInot heldTECH4.0%FHNG10.3%CUREnot held
and 337 more companies the funds hold