ASIA vs TECH vs ITEK vs CURE
ASIA, TECH, ITEK and CURE hold 274 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.45%
Fund size$1.2b$287.4m$30.0m$39.6m
Holdings554238157
1Y price return+42.8%+18.4%+9.9%+33.9%
Distribution yield1.79%3.00%7.61%0.00%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- ITEK
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldITEKnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldITEKnot heldCUREnot held
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldTECH4.0%ITEK10.7%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldITEKnot heldCUREnot held
- AAPL APPLE INCIn 1 of 4ASIAnot heldTECHnot heldITEK9.4%CUREnot held
and 264 more companies the funds hold