ASIA vs TOLL vs CURE vs HGEN

  • ASIA
  • TOLL
  • CURE
  • HGEN

ASIA, TOLL, CURE and HGEN hold 375 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

ASIATOLLCUREHGEN
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$53.9m
Holdings5515515730
1Y price return+43.5%+1.1%only priced since 2025-11-16+31.1%+28.1%
Distribution yield1.79%Not yet0.00%0.75%
Look-through coverage99.8%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • CURE
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldCUREnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldCUREnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldTOLLnot heldCUREnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldTOLLnot heldCUREnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldCUREnot heldHGENnot held

and 365 more companies the funds hold

How alike they are

Show the other 2

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