ASIA vs PAVE vs CURE

  • ASIA
  • PAVE
  • CURE

ASIA, PAVE and CURE hold 307 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

ASIAPAVECURE
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.45%
Fund size$1.2b$26.1m$39.6m
Holdings55100157
1Y price return+43.5%+2.8%+31.1%
Distribution yield1.79%3.26%0.00%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • PAVE
  • CURE
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%PAVEnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%PAVEnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%PAVEnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%PAVEnot heldCUREnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%PAVEnot heldCUREnot held

and 297 more companies the funds hold

How alike they are

Keep going

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