ASIA vs QRE vs ERTH vs CURE
ASIA, QRE, ERTH and CURE hold at least 352 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.45%
Fund size$1.2b$463.0m$84.0m$39.6m
Holdings5559105157
1Y price return+42.8%+23.1%+0.2%+33.9%
Distribution yield1.79%2.23%0.07%0.00%
Look-through coverage99.8%99.4%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QRE
- ERTH
- CURE
- BHP BHP GROUP LIMITEDIn 1 of 4ASIAnot heldQRE39.5%ERTHnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QREnot heldERTHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%QREnot heldERTHnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%QREnot heldERTHnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%QREnot heldERTHnot heldCUREnot held
and 342 more companies the funds hold