ASIA vs TOLL vs CURE vs GMTL

  • ASIA
  • TOLL
  • CURE
  • GMTL

ASIA, TOLL, CURE and GMTL hold 405 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

ASIATOLLCUREGMTL
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.69%
Fund size$1.2b--$39.6m$11.6m
Holdings5515515760
1Y price return+43.5%+1.1%only priced since 2025-11-16+31.1%+0.0%
Distribution yield1.79%Not yet0.00%9.42%
Look-through coverage99.8%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • CURE
  • GMTL
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldCUREnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldCUREnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldCUREnot heldGMTLnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldCUREnot heldGMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldTOLLnot heldCUREnot heldGMTL7.6%

and 395 more companies the funds hold

How alike they are

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