ASIA vs TECH vs ATEC vs CURE vs ITEK
ASIA, TECH, ATEC, CURE and ITEK hold 317 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.48%0.45%0.45%
Fund size$1.2b$287.4m$613.6m$39.6m$30.0m
Holdings55424415738
1Y price return+42.8%+18.4%+2.0%only priced since 2026-09-24+33.9%+9.9%
Distribution yield1.79%3.00%1.97%0.00%7.61%
Look-through coverage99.8%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- ATEC
- CURE
- ITEK
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TECHnot heldATECnot heldCUREnot heldITEKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TECHnot heldATECnot heldCUREnot heldITEKnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldTECH4.0%ATECnot heldCUREnot heldITEK10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTECHnot heldATEC10.5%CUREnot heldITEKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TECHnot heldATECnot heldCUREnot heldITEKnot held
and 307 more companies the funds hold