ASIA vs TECH vs IXI vs CURE

  • ASIA
  • TECH
  • IXI
  • CURE

ASIA, TECH, IXI and CURE hold 340 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

ASIATECHIXICURE
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%0.45%
Fund size$1.2b$287.4m$141.0m$39.6m
Holdings5542115157
1Y price return+43.5%+18.2%−1.5%+31.1%
Distribution yield1.79%3.00%2.09%0.00%
Look-through coverage99.8%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TECH
  • IXI
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldIXInot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldIXInot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldIXInot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldIXInot heldCUREnot held
  • WMT WALMART INCIn 1 of 4ASIAnot heldTECHnot heldIXI7.1%CUREnot held

and 330 more companies the funds hold

How alike they are

Show the other 2

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