ASIA vs IXJ vs CURE

  • ASIA
  • IXJ
  • CURE

ASIA, IXJ and CURE hold 307 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.

Side by side

ASIAIXJCURE
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%
Fund size$1.2b$1.4b$39.6m
Holdings55126157
1Y price return+43.5%+3.9%+31.1%
Distribution yield1.79%1.56%0.00%
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • CURE
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldCUREnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldIXJ10.6%CUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXJnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXJnot heldCUREnot held

and 297 more companies the funds hold

How alike they are

Keep going

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