ASIA vs IXJ vs FTEC vs CURE
ASIA, IXJ, FTEC and CURE hold at least 382 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
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%0.45%
Fund size$1.2b$1.4b$4.3m$39.6m
Holdings5512676157
1Y price return+43.5%+3.9%--+31.1%
Distribution yield1.79%1.56%Not yet0.00%
Look-through coverage99.8%99.6%98.3%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- FTEC
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldFTECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldFTECnot heldCUREnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%FTECnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldFTECnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXJnot heldFTECnot heldCUREnot held
and 372 more companies the funds hold