ASIA vs IXI vs VBLD vs CURE

  • ASIA
  • IXI
  • VBLD
  • CURE

ASIA, IXI, VBLD and CURE hold 433 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

ASIAIXIVBLDCURE
FundBetaSharesiSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.47%0.45%
Fund size$1.2b$141.0m$556.9m$39.6m
Holdings55115135157
1Y price return+43.5%−1.5%−3.6%+31.1%
Distribution yield1.79%2.09%2.28%0.00%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • VBLD
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldVBLDnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldVBLDnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldVBLDnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldVBLDnot heldCUREnot held
  • WMT WALMART INCIn 1 of 4ASIAnot heldIXI7.1%VBLDnot heldCUREnot held

and 423 more companies the funds hold

How alike they are

Show the other 2

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