ASIA vs IXJ vs HGEN vs CURE

  • ASIA
  • IXJ
  • HGEN
  • CURE

ASIA, IXJ, HGEN and CURE hold 337 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

ASIAIXJHGENCURE
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$53.9m$39.6m
Holdings5512630157
1Y price return+43.5%+3.9%+28.1%+31.1%
Distribution yield1.79%1.56%0.75%0.00%
Look-through coverage99.8%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • HGEN
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldHGENnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldHGENnot heldCUREnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldIXJnot heldHGEN11.1%CUREnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldIXJnot heldHGEN10.6%CUREnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%HGENnot heldCUREnot held

and 327 more companies the funds hold

How alike they are

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Keep going

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