ASIA vs TECH vs TOLL vs CURE

  • ASIA
  • TECH
  • TOLL
  • CURE

ASIA, TECH, TOLL and CURE hold 387 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

ASIATECHTOLLCURE
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.14%0.45%
Fund size$1.2b$287.4m--$39.6m
Holdings5542155157
1Y price return+43.5%+18.2%+1.1%only priced since 2025-11-16+31.1%
Distribution yield1.79%3.00%Not yet0.00%
Look-through coverage99.8%100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TECH
  • TOLL
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldTOLLnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldTOLLnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldTOLLnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldTOLLnot heldCUREnot held
  • 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%TECHnot heldTOLLnot heldCUREnot held

and 377 more companies the funds hold

How alike they are

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