ASIA vs TOLL vs HACK vs CURE
ASIA, TOLL, HACK and CURE hold 389 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.67%0.45%
Fund size$1.2b--$1.2b$39.6m
Holdings5515551157
1Y price return+43.5%+1.1%only priced since 2025-11-16+23.9%+31.1%
Distribution yield1.79%Not yet3.16%0.00%
Look-through coverage99.8%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- HACK
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldHACKnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldHACKnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldHACKnot heldCUREnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldTOLLnot heldHACK8.9%CUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldHACKnot heldCUREnot held
and 379 more companies the funds hold